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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
TWX
326
DELISTED
Time Warner Inc
TWX
$69K 0.03%
1,008
– –
BCE icon
327
BCE
BCE
$21.2B
$68K 0.03%
1,650
– –
HRC
328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$68K 0.03%
1,300
– –
SKX
329
DELISTED
Skechers
SKX
$67K 0.03%
1,500
– –
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
$67K 0.03%
1,170
– –
AET
331
DELISTED
Aetna Inc
AET
$66K 0.03%
600
– –
NFLX icon
332
Netflix
NFLX
$309B
$64K 0.02%
6,200
+2,000
+48% +$21.5K
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$64K 0.02%
4,187
-390
-9% -$7.41K
BHI
334
DELISTED
Baker Hughes
BHI
$64K 0.02%
1,225
– –
PNR icon
335
Pentair
PNR
$11B
$63K 0.02%
1,846
– –
ADI icon
336
Analog Devices
ADI
$190B
$62K 0.02%
1,100
– –
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$83.9B
$62K 0.02%
660
– –
TRV icon
338
Travelers Companies
TRV
$80.2B
$62K 0.02%
623
– –
PSX icon
339
Phillips 66
PSX
$81.4B
$61K 0.02%
800
+50
+7% +$3.97K
RGA icon
340
Reinsurance Group of America
RGA
$16.1B
$60K 0.02%
660
– –
LEE icon
341
Lee Enterprises
LEE
$182M
$59K 0.02%
2,828
– –
MTB icon
342
M&T Bank
MTB
$36.2B
$59K 0.02%
480
– –
GEN icon
343
Gen Digital
GEN
$17.5B
$58K 0.02%
3,000
– –
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$15B
$58K 0.02%
432
+1
+0.2% +$148
MNK
345
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$58K 0.02%
910
– –
IYW icon
346
iShares US Technology ETF
IYW
$25.5B
$57K 0.02%
2,320
– –
SH icon
347
ProShares Short S&P500
SH
$843M
$57K 0.02%
317
-240
-43% -$41.4K
TEL icon
348
TE Connectivity
TEL
$62.6B
$57K 0.02%
950
-200
-17% -$12.2K
SEP
349
DELISTED
Spectra Engy Parters Lp
SEP
$56K 0.02%
1,400
– –
SPG icon
350
Simon Property Group
SPG
$72.3B
$55K 0.02%
300
– –
12 13
14
15 16

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DPRC
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SM
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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 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.