We are live on ! Find out more
DSC

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
NE
351
DELISTED
Noble Corporation
NE
$67K 0.02%
4,680
-170
-4% -$2.76K
DOG
352
ProShares Short Dow30
DOG
$86.8M
$65K 0.02%
704
– –
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$15B
$65K 0.02%
430
+1
+0.2% +$146
IYE icon
354
iShares US Energy ETF
IYE
$1.7B
$65K 0.02%
1,481
+1
+0.1% +$44
CSD icon
355
Invesco S&P Spin-Off ETF
CSD
$228M
$64K 0.02%
1,357
+7
+0.5% +$321
GPN icon
356
Global Payments
GPN
$22.8B
$64K 0.02%
1,400
– –
PPT
357
Franklin Premier Income Trust
PPT
$328M
$64K 0.02%
12,137
+3,000
+33% +$15.7K
HRC
358
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$64K 0.02%
1,300
– –
AET
359
DELISTED
Aetna Inc
AET
$64K 0.02%
600
– –
IYW icon
360
iShares US Technology ETF
IYW
$25.5B
$61K 0.02%
2,320
– –
RGA icon
361
Reinsurance Group of America
RGA
$16.1B
$61K 0.02%
660
– –
KN icon
362
Knowles
KN
$3.34B
$60K 0.02%
3,131
-900
-22% -$18.8K
PSX icon
363
Phillips 66
PSX
$81.4B
$59K 0.02%
750
-75
-9% -$5.5K
SPG icon
364
Simon Property Group
SPG
$72.3B
$59K 0.02%
300
– –
A icon
365
Agilent Technologies
A
$41.2B
$58K 0.02%
1,400
– –
NGLS
366
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$58K 0.02%
1,400
– –
GD icon
367
General Dynamics
GD
$106B
$57K 0.02%
420
– –
B
368
DELISTED
Barnes Group Inc.
B
$57K 0.02%
1,410
– –
JOE icon
369
St. Joe Company
JOE
$3.83B
$56K 0.02%
3,000
-1,000
-25% -$17.2K
NLY icon
370
Annaly Capital Management
NLY
$17.4B
$56K 0.02%
1,349
+18
+1% +$765
VCR icon
371
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$55K 0.02%
450
– –
JPS
372
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$55K 0.02%
5,998
– –
SJI
373
DELISTED
South Jersey Industries, Inc.
SJI
$55K 0.02%
2,040
– –
VOT icon
374
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$54K 0.02%
500
– –
CDK
375
DELISTED
CDK Global, Inc.
CDK
$53K 0.02%
1,133
– –
13 14
15
16 17

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.