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
-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
HSY icon
351
Hershey
HSY
$36.6B
$54K 0.02%
592
– –
IYE icon
352
iShares US Energy ETF
IYE
$1.7B
$54K 0.02%
1,584
+102
+7% +$3.86K
CDK
353
DELISTED
CDK Global, Inc.
CDK
$54K 0.02%
1,133
– –
VCR icon
354
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$53K 0.02%
450
– –
CSD icon
355
Invesco S&P Spin-Off ETF
CSD
$228M
$52K 0.02%
1,357
– –
JPS
356
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$52K 0.02%
5,998
– –
B
357
DELISTED
Barnes Group Inc.
B
$51K 0.02%
1,410
– –
CCL icon
358
Carnival Corporation Ltd
CCL
$39.7B
$50K 0.02%
1,000
– –
PSQ icon
359
ProShares Short QQQ
PSQ
$643M
$50K 0.02%
173
-147
-46% -$41K
VOT icon
360
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$49K 0.02%
500
– –
SHLM
361
DELISTED
Schulman (A.) Inc
SHLM
$49K 0.02%
1,500
– –
A icon
362
Agilent Technologies
A
$41.2B
$48K 0.02%
1,400
– –
F icon
363
Ford
F
$55.7B
$48K 0.02%
3,550
+50
+1% +$714
QQQ icon
364
Invesco QQQ Trust
QQQ
$481B
$48K 0.02%
467
– –
LUMN icon
365
Lumen
LUMN
$6.44B
$47K 0.02%
1,858
+13
+0.7% +$360
MBB icon
366
iShares MBS ETF
MBB
$39.1B
$47K 0.02%
430
– –
RWR icon
367
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$47K 0.02%
550
– –
SEE
368
DELISTED
Sealed Air
SEE
$47K 0.02%
1,000
– –
V icon
369
Visa
V
$677B
$47K 0.02%
680
– –
VOE icon
370
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$47K 0.02%
561
– –
XEL icon
371
Xcel Energy
XEL
$48.8B
$47K 0.02%
1,321
– –
GPN icon
372
Global Payments
GPN
$22.8B
$46K 0.02%
800
-600
-43% -$33.3K
WCC
373
WESCO International
WCC
$17.7B
$46K 0.02%
1,000
– –
AVB icon
374
AvalonBay Communities
AVB
$26.8B
$45K 0.02%
260
– –
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
$44K 0.02%
425
– –
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 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.