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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
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$83.9B
$65K 0.02%
660
– –
AET
327
DELISTED
Aetna Inc
AET
$65K 0.02%
600
– –
TWX
328
DELISTED
Time Warner Inc
TWX
$65K 0.02%
1,008
– –
AMZN icon
329
Amazon
AMZN
$2.96T
$63K 0.02%
1,860
-1,500
-45% -$47.3K
GEN icon
330
Gen Digital
GEN
$17.5B
$63K 0.02%
3,000
– –
M icon
331
Macy's
M
$6.68B
$63K 0.02%
1,805
-500
-22% -$21.7K
IYW icon
332
iShares US Technology ETF
IYW
$25.5B
$62K 0.02%
2,320
– –
PNR icon
333
Pentair
PNR
$11B
$62K 0.02%
1,848
+2
+0.1% +$73
HRC
334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$62K 0.02%
1,300
– –
ADI icon
335
Analog Devices
ADI
$190B
$61K 0.02%
1,100
– –
TEL icon
336
TE Connectivity
TEL
$62.6B
$61K 0.02%
950
– –
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$15B
$60K 0.02%
433
+1
+0.2% +$142
RGA icon
338
Reinsurance Group of America
RGA
$16.1B
$59K 0.02%
689
+29
+4% +$2.63K
WHR icon
339
Whirlpool
WHR
$2.82B
$59K 0.02%
400
+220
+122% +$34.1K
GD icon
340
General Dynamics
GD
$106B
$58K 0.02%
420
-170
-29% -$24.3K
MTB icon
341
M&T Bank
MTB
$36.2B
$58K 0.02%
480
– –
SPG icon
342
Simon Property Group
SPG
$72.3B
$58K 0.02%
300
– –
BHI
343
DELISTED
Baker Hughes
BHI
$58K 0.02%
1,238
+13
+1% +$665
BMO icon
344
Bank of Montreal
BMO
$127B
$57K 0.02%
1,016
-502
-33% -$28.9K
HPQ icon
345
HP
HPQ
$27.5B
$57K 0.02%
4,840
-6,872
-59% -$87.9K
KMPR icon
346
Kemper
KMPR
$1.68B
$56K 0.02%
+1,500
New +$57.5K
CW icon
347
Curtiss-Wright
CW
$25.5B
$55K 0.02%
+800
New +$54.5K
VCR icon
348
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$55K 0.02%
450
– –
JPS
349
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$55K 0.02%
5,998
– –
CCL icon
350
Carnival Corporation Ltd
CCL
$39.7B
$54K 0.02%
1,000
– –
12 13
14
15 16

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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.