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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
GSK icon
301
GSK
GSK
$106B
$92K 0.04%
1,920
– –
CERN
302
DELISTED
Cerner Corp
CERN
$90K 0.04%
1,500
– –
EWA icon
303
iShares MSCI Australia ETF
EWA
$1.48B
$89K 0.03%
4,943
+88
+2% +$1.72K
ALL icon
304
Allstate
ALL
$67.5B
$88K 0.03%
1,508
-272
-15% -$17K
AMZN icon
305
Amazon
AMZN
$2.96T
$86K 0.03%
3,360
+1,500
+81% +$37.9K
SUSA icon
306
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$84K 0.03%
2,140
– –
BMO icon
307
Bank of Montreal
BMO
$127B
$83K 0.03%
1,518
– –
ADBE icon
308
Adobe
ADBE
$105B
$82K 0.03%
1,000
– –
EL icon
309
Estee Lauder
EL
$32B
$81K 0.03%
1,000
– –
GD icon
310
General Dynamics
GD
$106B
$81K 0.03%
590
– –
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$81K 0.03%
1,346
– –
VNO icon
312
Vornado Realty Trust
VNO
$7.38B
$81K 0.03%
1,107
-124
-10% -$9.35K
IAU icon
313
iShares Gold Trust
IAU
$64.4B
$80K 0.03%
3,700
– –
PNC icon
314
PNC Financial Services
PNC
$101B
$80K 0.03%
895
– –
VTIP icon
315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$80K 0.03%
1,660
– –
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$80K 0.03%
2,610
+8
+0.3% +$270
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$79K 0.03%
1,790
– –
PULB
318
DELISTED
PULASKI FINANCIAL CORP
PULB
$79K 0.03%
5,841
+13
+0.2% +$172
EW icon
319
Edwards Lifesciences
EW
$51.7B
$78K 0.03%
3,300
– –
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$78K 0.03%
1,166
– –
BCS.PRA.CL
321
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$77K 0.03%
3,000
– –
CMCSK
322
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$74K 0.03%
1,300
– –
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$73K 0.03%
1,396
– –
URI icon
324
United Rentals
URI
$72.4B
$72K 0.03%
1,200
– –
VOO icon
325
Vanguard S&P 500 ETF
VOO
$1.03T
$72K 0.03%
412
– –
11 12
13
14 15

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1WCM
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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.