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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
+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
IJS icon
326
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$83K 0.03%
1,396
– –
PNC icon
327
PNC Financial Services
PNC
$101B
$83K 0.03%
895
– –
TEL icon
328
TE Connectivity
TEL
$62.6B
$83K 0.03%
1,150
-25
-2% -$1.72K
SR icon
329
Spire
SR
$4.85B
$81K 0.03%
1,584
– –
VGK icon
330
Vanguard FTSE Europe ETF
VGK
$31.1B
$81K 0.03%
1,500
+800
+114% +$43.1K
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$80K 0.03%
1,660
– –
EW icon
332
Edwards Lifesciences
EW
$51.7B
$78K 0.03%
3,300
– –
PNR icon
333
Pentair
PNR
$11B
$78K 0.03%
1,845
– –
BHI
334
DELISTED
Baker Hughes
BHI
$78K 0.03%
1,225
– –
BCS.PRA.CL
335
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$78K 0.03%
3,000
– –
VOO icon
336
Vanguard S&P 500 ETF
VOO
$1.03T
$76K 0.02%
401
– –
ADBE icon
337
Adobe
ADBE
$105B
$74K 0.02%
1,000
– –
F icon
338
Ford
F
$55.7B
$73K 0.02%
4,500
+2,000
+80% +$31.6K
SEP
339
DELISTED
Spectra Engy Parters Lp
SEP
$73K 0.02%
1,400
– –
PULB
340
DELISTED
PULASKI FINANCIAL CORP
PULB
$73K 0.02%
5,890
+13
+0.2% +$158
CMCSK
341
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$73K 0.02%
1,300
– –
SHLM
342
DELISTED
Schulman (A.) Inc
SHLM
$72K 0.02%
1,500
+400
+36% +$15.8K
BCE icon
343
BCE
BCE
$21.2B
$70K 0.02%
1,650
-150
-8% -$6.68K
GEN icon
344
Gen Digital
GEN
$17.5B
$70K 0.02%
3,000
– –
WCC
345
WESCO International
WCC
$17.7B
$70K 0.02%
1,000
– –
DCP
346
DELISTED
DCP Midstream, LP
DCP
$70K 0.02%
1,900
-515
-21% -$20.3K
ADI icon
347
Analog Devices
ADI
$190B
$69K 0.02%
1,100
– –
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$83.9B
$68K 0.02%
660
– –
NBL
349
DELISTED
Noble Energy, Inc.
NBL
$68K 0.02%
1,400
-400
-22% -$18.7K
TRV icon
350
Travelers Companies
TRV
$80.2B
$67K 0.02%
623
– –
12 13
14
15 16

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DPRC
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LBIM
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BA
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FL
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1WCM
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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.