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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
IYE icon
351
iShares US Energy ETF
IYE
$1.7B
$54K 0.02%
1,586
+2
+0.1% +$74
HSY icon
352
Hershey
HSY
$36.6B
$53K 0.02%
592
– –
IVE icon
353
iShares S&P 500 Value ETF
IVE
$49.8B
$53K 0.02%
+600
New +$53.6K
V icon
354
Visa
V
$677B
$53K 0.02%
680
– –
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$53K 0.02%
4,189
+2
+0% +$34
EPP icon
356
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$52K 0.02%
1,355
-1,650
-55% -$64.1K
GPN icon
357
Global Payments
GPN
$22.8B
$52K 0.02%
800
– –
QQQ icon
358
Invesco QQQ Trust
QQQ
$481B
$52K 0.02%
467
– –
IBB icon
359
iShares Biotechnology ETF
IBB
$9.71B
$51K 0.02%
+450
New +$48.8K
RWR icon
360
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$50K 0.02%
550
– –
VOT icon
361
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$50K 0.02%
500
– –
NFLX icon
362
Netflix
NFLX
$309B
$49K 0.02%
4,250
-1,950
-31% -$22.3K
AVB icon
363
AvalonBay Communities
AVB
$26.8B
$48K 0.02%
260
– –
CERN
364
DELISTED
Cerner Corp
CERN
$48K 0.02%
800
-700
-47% -$43.1K
XEL icon
365
Xcel Energy
XEL
$48.8B
$47K 0.02%
1,321
– –
MBB icon
366
iShares MBS ETF
MBB
$39.1B
$46K 0.02%
430
– –
TDG icon
367
TransDigm Group
TDG
$67.7B
$46K 0.02%
200
– –
NBL
368
DELISTED
Noble Energy, Inc.
NBL
$46K 0.02%
1,400
– –
SHLM
369
DELISTED
Schulman (A.) Inc
SHLM
$46K 0.02%
1,500
– –
PSQ icon
370
ProShares Short QQQ
PSQ
$643M
$45K 0.02%
173
– –
SEE
371
DELISTED
Sealed Air
SEE
$45K 0.02%
1,000
– –
TBRG
372
DELISTED
TruBridge
TBRG
$45K 0.02%
900
– –
WCC
373
WESCO International
WCC
$17.7B
$44K 0.02%
1,000
– –
DXJ icon
374
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$43K 0.02%
+850
New +$45.2K
STZ icon
375
Constellation Brands
STZ
$23.2B
$43K 0.02%
300
– –
13 14
15
16 17

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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.