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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
BCE icon
301
BCE
BCE
$21.2B
$89K 0.03%
2,302
+652
+40% +$27.5K
SUSA icon
302
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$89K 0.03%
2,140
– –
EW icon
303
Edwards Lifesciences
EW
$51.7B
$87K 0.03%
3,300
– –
URI icon
304
United Rentals
URI
$72.4B
$87K 0.03%
1,200
– –
MLI icon
305
Mueller Industries
MLI
$15.2B
$86K 0.03%
12,648
– –
WDR
306
DELISTED
Waddell & Reed Financial, Inc.
WDR
$86K 0.03%
3,000
– –
PNC icon
307
PNC Financial Services
PNC
$101B
$85K 0.03%
895
– –
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$84K 0.03%
1,346
– –
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$82K 0.03%
1,790
– –
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$80K 0.03%
1,166
– –
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$80K 0.03%
1,660
– –
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$79K 0.03%
2,618
+8
+0.3% +$263
BCS.PRA.CL
313
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$78K 0.03%
3,000
– –
IAU icon
314
iShares Gold Trust
IAU
$64.4B
$76K 0.03%
3,700
– –
PSX icon
315
Phillips 66
PSX
$81.4B
$76K 0.03%
925
+125
+16% +$10.8K
IJS icon
316
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$75K 0.03%
1,396
– –
HPE icon
317
Hewlett Packard
HPE
$70.5B
$73K 0.03%
+8,259
New +$69.1K
DVA icon
318
DaVita
DVA
$11.7B
$70K 0.03%
1,010
+450
+80% +$33K
EL icon
319
Estee Lauder
EL
$32B
$70K 0.03%
800
-200
-20% -$17K
TRV icon
320
Travelers Companies
TRV
$80.2B
$70K 0.03%
623
– –
MNK
321
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$68K 0.03%
910
– –
A icon
322
Agilent Technologies
A
$41.2B
$67K 0.03%
1,600
+200
+14% +$7.74K
SEP
323
DELISTED
Spectra Engy Parters Lp
SEP
$67K 0.03%
1,400
– –
LUMN icon
324
Lumen
LUMN
$6.44B
$66K 0.02%
2,621
+763
+41% +$20.5K
CDK
325
DELISTED
CDK Global, Inc.
CDK
$66K 0.02%
1,383
+250
+22% +$12.1K
11 12
13
14 15

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1WCM
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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.