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Duncker Streett & Co Portfolio holdings

AUM $591M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
-6.88%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.63%
AUM
$257M
AUM Growth
-$29.7M
Cap. Flow
-$7.64M
Cap. Flow %
-2.97%
Top 10 Hldgs %
17.63%
Holding
653
New
24
Increased
129
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K
2
T icon
AT&T
T
+$336K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$300K
4
PII icon
Polaris
PII
+$239K
5
ENR icon
Energizer
ENR
+$219K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
2
BA icon
Boeing
BA
+$726K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$719K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$574K
5
SWKS icon
Skyworks Solutions
SWKS
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Financials 10.97%
3 Industrials 9.72%
4 Technology 9.25%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
251
DELISTED
Oneok Partners LP
OKS
$160K 0.06%
5,454
-166
-3% -$5.37K
FL
252
DELISTED
Foot Locker
FL
$158K 0.06%
2,200
– –
GLD icon
253
SPDR Gold Trust
GLD
$142B
$156K 0.06%
1,458
– –
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$155K 0.06%
3,940
– –
KHC icon
255
Kraft Heinz
KHC
$30B
$152K 0.06%
+2,158
New +$163K
XYL icon
256
Xylem
XYL
$28.1B
$149K 0.06%
4,526
-2,998
-40% -$101K
EFSC icon
257
Enterprise Financial Services Corp
EFSC
$2.39B
$146K 0.06%
5,800
– –
IWM icon
258
iShares Russell 2000 ETF
IWM
$81.9B
$146K 0.06%
1,333
+3
+0.2% +$356
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$144K 0.06%
3,041
– –
BPL
260
DELISTED
Buckeye Partners, L.P.
BPL
$142K 0.06%
2,400
– –
OXY icon
261
Occidental Petroleum
OXY
$55.9B
$141K 0.05%
2,134
– –
BAX icon
262
Baxter International
BAX
$14.2B
$140K 0.05%
4,260
-3,583
-46% -$136K
LNT icon
263
Alliant Energy
LNT
$18B
$140K 0.05%
4,800
– –
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$140K 0.05%
6,456
+14
+0.2% +$301
FITB
265
Fifth Third Bancorp
FITB
$51.8B
$139K 0.05%
7,356
+16
+0.2% +$325
CBI
266
DELISTED
Chicago Bridge & Iron Nv
CBI
$139K 0.05%
3,500
-500
-13% -$23.1K
BLK icon
267
Blackrock
BLK
$176B
$137K 0.05%
460
+135
+42% +$43.6K
TROW icon
268
T. Rowe Price
TROW
$24.3B
$137K 0.05%
1,970
+150
+8% +$11.1K
WU icon
269
Western Union
WU
$2.21B
$137K 0.05%
7,450
-1,100
-13% -$20.9K
HPQ icon
270
HP
HPQ
$27.5B
$136K 0.05%
11,712
+262
+2% +$3.4K
PGNX
271
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$136K 0.05%
23,718
-1,500
-6% -$11.5K
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$135K 0.05%
2,530
– –
DVN icon
273
Devon Energy
DVN
$47.3B
$134K 0.05%
3,600
– –
BXLT
274
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$134K 0.05%
+4,260
New +$147K
FBIN icon
275
Fortune Brands Innovations
FBIN
$6.06B
$133K 0.05%
3,276
– –
9 10
11
12 13

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Duncker Streett & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Duncker Streett & Co held 653 positions worth $257M, down 10% from $287M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q3 2015 filing shows 24 new, 129 increased, 117 reduced and 20 closed positions. Its largest new stake was Kraft Heinz: 2,158 shares worth $152K. The largest sale was Alphabet (Google) Class C, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Duncker Streett & Co's largest Q3 2015 buy was Kraft Heinz: 2,158 shares worth $152K.
  • Duncker Streett & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $382K increase.
  • Duncker Streett & Co's biggest Q3 2015 reduction was Boeing, cutting an estimated $726K.
  • Duncker Streett & Co fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.19M.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $257M portfolio in Q3 2015.
  • Duncker Streett & Co opened 24 new positions and closed 20 in Q3 2015.
  • Duncker Streett & Co's portfolio value fell 10% quarter-over-quarter to $257M.

Based on Duncker Streett & Co's 13F filing for Q3 2015, filed 27 Oct 2015.