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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
+2.76%
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
$270M
AUM Growth
+$3.32M
Cap. Flow
-$2.11M
Cap. Flow %
-0.78%
Top 10 Hldgs %
18.11%
Holding
661
New
18
Increased
145
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$451K
2
MCK icon
McKesson
MCK
+$436K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331K
4
DFS
Discover Financial Services
DFS
+$328K
5
WFC icon
Wells Fargo
WFC
+$325K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$708K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$586K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$484K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$388K
5
HSIC icon
Henry Schein
HSIC
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Industrials 10.3%
3 Financials 10.17%
4 Technology 8.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$83K 0.03%
1,166
– –
BCE icon
302
BCE
BCE
$21.2B
$82K 0.03%
1,802
-500
-22% -$20.9K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$82K 0.03%
1,790
– –
VTIP icon
304
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$82K 0.03%
1,660
– –
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$81K 0.03%
2,626
+8
+0.3% +$232
M icon
306
Macy's
M
$6.68B
$80K 0.03%
1,805
– –
VOT icon
307
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$80K 0.03%
800
+300
+60% +$28K
CCP
308
DELISTED
Care Capital Properties, Inc.
CCP
$80K 0.03%
2,977
-1
-0% -$28
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$79K 0.03%
1,396
– –
APC
310
DELISTED
Anadarko Petroleum
APC
$79K 0.03%
1,700
-1,800
-51% -$73K
WAB icon
311
Wabtec
WAB
$49.3B
$78K 0.03%
985
-2,400
-71% -$166K
CNC icon
312
Centene
CNC
$32.5B
$77K 0.03%
+2,500
New +$74.6K
PNC icon
313
PNC Financial Services
PNC
$101B
$76K 0.03%
895
– –
PSX icon
314
Phillips 66
PSX
$81.4B
$76K 0.03%
875
-50
-5% -$4.06K
EL icon
315
Estee Lauder
EL
$32B
$75K 0.03%
800
– –
DVA icon
316
DaVita
DVA
$11.7B
$74K 0.03%
1,010
– –
PGNX
317
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$73K 0.03%
16,718
-2,000
-11% -$8.91K
TWX
318
DELISTED
Time Warner Inc
TWX
$73K 0.03%
1,008
– –
WDR
319
DELISTED
Waddell & Reed Financial, Inc.
WDR
$71K 0.03%
3,000
– –
PNR icon
320
Pentair
PNR
$11B
$68K 0.03%
1,849
+1
+0.1% +$32
SEP
321
DELISTED
Spectra Engy Parters Lp
SEP
$67K 0.02%
1,400
– –
AET
322
DELISTED
Aetna Inc
AET
$67K 0.02%
600
– –
RGA icon
323
Reinsurance Group of America
RGA
$16.1B
$66K 0.02%
689
– –
ADI icon
324
Analog Devices
ADI
$190B
$65K 0.02%
1,100
– –
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$83.9B
$65K 0.02%
660
– –
11 12
13
14 15

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Duncker Streett & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Duncker Streett & Co held 661 positions worth $270M, up 1.2% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q1 2016 filing shows 18 new, 145 increased, 136 reduced and 40 closed positions. Its largest new stake was Chubb: 1,113 shares worth $133K. The largest sale was J.M. Smucker, an estimated $708K.

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

  • Duncker Streett & Co's largest Q1 2016 buy was Chubb: 1,113 shares worth $133K.
  • Duncker Streett & Co added most to Walt Disney in Q1 2016, an estimated $451K increase.
  • Duncker Streett & Co's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $708K.
  • Duncker Streett & Co fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $318K.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $270M portfolio in Q1 2016.
  • Duncker Streett & Co opened 18 new positions and closed 40 in Q1 2016.
  • Duncker Streett & Co's portfolio value rose 1.2% quarter-over-quarter to $270M.

Based on Duncker Streett & Co's 13F filing for Q1 2016, filed 25 Apr 2016.