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
BCS.PR.CL
301
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$103K 0.03%
4,000
– –
VTV icon
302
Vanguard Morningstar Value ETF
VTV
$192B
$102K 0.03%
1,216
– –
HSP
303
DELISTED
HOSPIRA INC
HSP
$102K 0.03%
1,160
– –
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$101K 0.03%
2,596
+6
+0.2% +$232
CAG icon
305
Conagra Brands
CAG
$7.23B
$100K 0.03%
3,534
-450
-11% -$12.4K
LUMN icon
306
Lumen
LUMN
$6.44B
$99K 0.03%
2,854
-190
-6% -$7.1K
BCS.PRC
307
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$99K 0.03%
3,800
– –
RBS.PRR
308
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$98K 0.03%
4,000
– –
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$96K 0.03%
858
+3
+0.4% +$333
SH icon
310
ProShares Short S&P500
SH
$843M
$96K 0.03%
557
– –
CPB icon
311
Campbell Soup
CPB
$6.87B
$93K 0.03%
2,000
– –
ED icon
312
Consolidated Edison
ED
$39.9B
$92K 0.03%
1,515
– –
PSQ icon
313
ProShares Short QQQ
PSQ
$643M
$92K 0.03%
320
– –
SUSA icon
314
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$92K 0.03%
2,140
– –
LEE icon
315
Lee Enterprises
LEE
$182M
$90K 0.03%
2,828
– –
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
$90K 0.03%
1,170
– –
DRI icon
317
Darden Restaurants
DRI
$24.4B
$88K 0.03%
1,420
– –
IJT icon
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$88K 0.03%
1,346
– –
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$88K 0.03%
1,790
– –
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$88K 0.03%
1,166
– –
CTSH icon
321
Cognizant
CTSH
$26B
$86K 0.03%
1,380
– –
BDBD
322
DELISTED
BOULDER BRANDS INC
BDBD
$86K 0.03%
9,000
– –
IAU icon
323
iShares Gold Trust
IAU
$64.4B
$85K 0.03%
3,700
– –
TWX
324
DELISTED
Time Warner Inc
TWX
$85K 0.03%
1,008
– –
EL icon
325
Estee Lauder
EL
$32B
$83K 0.03%
1,000
– –
11 12
13
14 15

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.