We are live on ! Find out more
DSC

Duncker Streett & Co Portfolio holdings

AUM $591M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
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
$306M
AUM Growth
+$521K
Cap. Flow
-$965K
Cap. Flow %
-0.32%
Top 10 Hldgs %
17.83%
Holding
639
New
16
Increased
105
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
AGN
Allergan plc
AGN
+$845K
3
MDT icon
Medtronic
MDT
+$718K
4
WBA
Walgreens Boots Alliance
WBA
+$470K
5
MCK icon
McKesson
MCK
+$360K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.72M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.11M
3
XOM icon
ExxonMobil
XOM
+$480K
4
NOV icon
NOV
NOV
+$364K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 19.05%
2 Financials 10.75%
3 Industrials 10.72%
4 Technology 9.78%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
276
Fifth Third Bancorp
FITB
$51.8B
$138K 0.05%
7,321
-680
-8% -$12.8K
OTEX icon
277
Open Text
OTEX
$6.04B
$138K 0.05%
+5,200
New +$149K
EPP icon
278
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$136K 0.04%
3,005
– –
VMBS icon
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$135K 0.04%
2,530
– –
FBIN icon
280
Fortune Brands Innovations
FBIN
$6.06B
$133K 0.04%
3,276
– –
CERN
281
DELISTED
Cerner Corp
CERN
$125K 0.04%
1,700
– –
EFSC icon
282
Enterprise Financial Services Corp
EFSC
$2.39B
$120K 0.04%
5,800
-1,300
-18% -$26K
BLK icon
283
Blackrock
BLK
$176B
$119K 0.04%
325
+120
+59% +$43.5K
HSY icon
284
Hershey
HSY
$36.6B
$119K 0.04%
1,184
– –
ICF icon
285
iShares Select U.S. REIT ETF
ICF
$2.11B
$119K 0.04%
2,344
+8
+0.3% +$408
YUM icon
286
Yum! Brands
YUM
$41.1B
$117K 0.04%
2,063
– –
IYH icon
287
iShares US Healthcare ETF
IYH
$3.71B
$115K 0.04%
3,730
+5
+0.1% +$151
AGU
288
DELISTED
Agrium
AGU
$115K 0.04%
1,100
– –
MLI icon
289
Mueller Industries
MLI
$15.2B
$114K 0.04%
12,648
– –
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$114K 0.04%
4,371
+6
+0.1% +$163
EMN icon
291
Eastman Chemical
EMN
$8.42B
$113K 0.04%
1,632
– –
EWA icon
292
iShares MSCI Australia ETF
EWA
$1.48B
$111K 0.04%
4,855
– –
GSK icon
293
GSK
GSK
$106B
$111K 0.04%
1,920
– –
VNO icon
294
Vornado Realty Trust
VNO
$7.38B
$111K 0.04%
1,230
-127
-9% -$11.4K
BMO icon
295
Bank of Montreal
BMO
$127B
$110K 0.04%
1,838
– –
KBE icon
296
State Street SPDR S&P Bank ETF
KBE
$1.71B
$108K 0.04%
3,209
+1
+0% +$33
UDR icon
297
UDR
UDR
$12.3B
$108K 0.04%
3,180
-2,733
-46% -$89.9K
NEE icon
298
NextEra Energy
NEE
$177B
$106K 0.03%
4,072
+8
+0.2% +$211
KMB icon
299
Kimberly-Clark
KMB
$36.5B
$105K 0.03%
976
– –
OXY icon
300
Occidental Petroleum
OXY
$55.9B
$104K 0.03%
1,432
-101
-7% -$7.81K
10 11
12
13 14

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Duncker Streett & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Duncker Streett & Co held 639 positions worth $306M, up 0.17% from $305M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.4%. Duncker Streett & Co opened 16 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Duncker Streett & Co's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 4,300 shares worth $212K.
  • Duncker Streett & Co added most to Apple in Q1 2015, an estimated $1.12M increase.
  • Duncker Streett & Co's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $480K.
  • Duncker Streett & Co fully exited Allergan Inc in Q1 2015, selling an estimated $1.72M.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $306M portfolio in Q1 2015.
  • Duncker Streett & Co opened 16 new positions and closed 12 in Q1 2015.
  • Duncker Streett & Co's portfolio value rose 0.17% quarter-over-quarter to $306M.

Based on Duncker Streett & Co's 13F filing for Q1 2015, filed 28 Apr 2015.