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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
+4.99%
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
$267M
AUM Growth
+$9.63M
Cap. Flow
-$651K
Cap. Flow %
-0.24%
Top 10 Hldgs %
18.2%
Holding
691
New
58
Increased
138
Reduced
150
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$863K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$636K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K
5
AGCO icon
AGCO
AGCO
+$480K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$538K
2
KMI icon
Kinder Morgan
KMI
+$485K
3
AAPL icon
Apple
AAPL
+$371K
4
QCOM icon
Qualcomm
QCOM
+$355K
5
PRAA icon
PRA Group
PRAA
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 20.42%
2 Financials 10.78%
3 Industrials 10.22%
4 Technology 8.66%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$153K 0.06%
3,800
-140
-4% -$5.73K
KSU
252
DELISTED
Kansas City Southern
KSU
$152K 0.06%
2,041
-1,700
-45% -$145K
IWM icon
253
iShares Russell 2000 ETF
IWM
$81.9B
$150K 0.06%
1,336
+3
+0.2% +$346
LNT icon
254
Alliant Energy
LNT
$18B
$150K 0.06%
4,800
– –
AMLP icon
255
Alerian MLP ETF
AMLP
$13.1B
$148K 0.06%
2,455
-180
-7% -$11.3K
PAA icon
256
Plains All American Pipeline
PAA
$16.1B
$146K 0.05%
6,306
-300
-5% -$8.08K
TROW icon
257
T. Rowe Price
TROW
$24.3B
$141K 0.05%
1,970
– –
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$140K 0.05%
6,470
+14
+0.2% +$303
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$140K 0.05%
3,041
– –
GLD icon
260
SPDR Gold Trust
GLD
$142B
$138K 0.05%
1,358
-100
-7% -$10.6K
EGN
261
DELISTED
Energen
EGN
$138K 0.05%
3,362
– –
EFSC icon
262
Enterprise Financial Services Corp
EFSC
$2.39B
$136K 0.05%
4,800
-1,000
-17% -$28.1K
NSC icon
263
Norfolk Southern
NSC
$75.1B
$136K 0.05%
1,613
– –
BLK icon
264
Blackrock
BLK
$176B
$133K 0.05%
390
-70
-15% -$23.8K
VMBS icon
265
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$133K 0.05%
2,530
– –
WU icon
266
Western Union
WU
$2.21B
$133K 0.05%
7,450
– –
AJG icon
267
Arthur J. Gallagher & Co
AJG
$63.6B
$131K 0.05%
3,200
– –
FITB
268
Fifth Third Bancorp
FITB
$51.8B
$128K 0.05%
6,376
-980
-13% -$19.4K
EMC
269
DELISTED
EMC CORPORATION
EMC
$125K 0.05%
4,850
-4,940
-50% -$128K
KMB icon
270
Kimberly-Clark
KMB
$36.5B
$124K 0.05%
976
– –
PWR icon
271
Quanta Services
PWR
$101B
$122K 0.05%
6,000
-3,200
-35% -$68.9K
UDR icon
272
UDR
UDR
$12.3B
$119K 0.04%
3,180
– –
ICF icon
273
iShares Select U.S. REIT ETF
ICF
$2.11B
$117K 0.04%
2,362
+6
+0.3% +$291
CAG icon
274
Conagra Brands
CAG
$7.23B
$116K 0.04%
3,534
– –
WWW icon
275
Wolverine World Wide
WWW
$1.55B
$116K 0.04%
6,963
-4,400
-39% -$82.6K
9 10
11
12 13

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Duncker Streett & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Duncker Streett & Co held 691 positions worth $267M, up 3.7% from $257M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q4 2015 filing shows 58 new, 138 increased, 150 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class C: 24,040 shares worth $912K. The largest sale was SIGMA - ALDRICH CORP, an estimated $538K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Duncker Streett & Co's largest Q4 2015 buy was Alphabet (Google) Class C: 24,040 shares worth $912K.
  • Duncker Streett & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2015, an estimated $636K increase.
  • Duncker Streett & Co's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $485K.
  • Duncker Streett & Co fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $538K.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $267M portfolio in Q4 2015.
  • Duncker Streett & Co opened 58 new positions and closed 48 in Q4 2015.
  • Duncker Streett & Co's portfolio value rose 3.7% quarter-over-quarter to $267M.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.