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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
+2.76%
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
$270M
AUM Growth
+$3.32M
Cap. Flow
-$2.11M
Cap. Flow %
-0.78%
Top 10 Hldgs %
18.11%
Holding
661
New
18
Increased
145
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$451K
2
MCK icon
McKesson
MCK
+$436K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331K
4
DFS
Discover Financial Services
DFS
+$328K
5
WFC icon
Wells Fargo
WFC
+$325K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$708K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$586K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$484K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$388K
5
HSIC icon
Henry Schein
HSIC
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Industrials 10.3%
3 Financials 10.17%
4 Technology 8.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
351
DELISTED
CDK Global, Inc.
CDK
$53K 0.02%
1,134
-249
-18% -$11.1K
GPN icon
352
Global Payments
GPN
$22.8B
$52K 0.02%
800
– –
RWR icon
353
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$52K 0.02%
550
– –
QQQ icon
354
Invesco QQQ Trust
QQQ
$481B
$51K 0.02%
467
– –
BCS.PRA.CL
355
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$51K 0.02%
2,000
-1,000
-33% -$25.4K
RMD icon
356
ResMed
RMD
$30.7B
$50K 0.02%
870
-3,511
-80% -$199K
AVB icon
357
AvalonBay Communities
AVB
$26.8B
$49K 0.02%
260
– –
EPP icon
358
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$48K 0.02%
1,215
-140
-10% -$5.08K
SCHD icon
359
Schwab US Dividend Equity ETF
SCHD
$106B
$48K 0.02%
+3,600
New +$45.6K
SEE
360
DELISTED
Sealed Air
SEE
$48K 0.02%
1,000
– –
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$47K 0.02%
4,193
+4
+0.1% +$37
PSQ icon
362
ProShares Short QQQ
PSQ
$643M
$46K 0.02%
173
– –
MNK
363
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$46K 0.02%
742
-168
-18% -$10.7K
PGX icon
364
Invesco Preferred ETF
PGX
$3.78B
$45K 0.02%
3,000
+1,000
+50% +$14.7K
STZ icon
365
Constellation Brands
STZ
$23.2B
$45K 0.02%
300
– –
WHR icon
366
Whirlpool
WHR
$2.82B
$45K 0.02%
250
-150
-38% -$22.4K
KMPR icon
367
Kemper
KMPR
$1.68B
$44K 0.02%
1,500
– –
TDG icon
368
TransDigm Group
TDG
$67.7B
$44K 0.02%
200
– –
NBL
369
DELISTED
Noble Energy, Inc.
NBL
$44K 0.02%
1,400
– –
DG icon
370
Dollar General
DG
$27.9B
$43K 0.02%
500
– –
ENB icon
371
Enbridge
ENB
$112B
$43K 0.02%
1,100
– –
NFLX icon
372
Netflix
NFLX
$309B
$43K 0.02%
4,250
– –
HR
373
DELISTED
Healthcare Realty Trust Incorporated
HR
$43K 0.02%
+1,400
New +$40.7K
WR
374
DELISTED
Westar Energy Inc
WR
$42K 0.02%
843
– –
IRM icon
375
Iron Mountain
IRM
$36.1B
$41K 0.02%
+1,200
New +$34.5K
13 14
15
16 17

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1WCM
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Duncker Streett & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Duncker Streett & Co held 661 positions worth $270M, up 1.2% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q1 2016 filing shows 18 new, 145 increased, 136 reduced and 40 closed positions. Its largest new stake was Chubb: 1,113 shares worth $133K. The largest sale was J.M. Smucker, an estimated $708K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Duncker Streett & Co's largest Q1 2016 buy was Chubb: 1,113 shares worth $133K.
  • Duncker Streett & Co added most to Walt Disney in Q1 2016, an estimated $451K increase.
  • Duncker Streett & Co's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $708K.
  • Duncker Streett & Co fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $318K.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $270M portfolio in Q1 2016.
  • Duncker Streett & Co opened 18 new positions and closed 40 in Q1 2016.
  • Duncker Streett & Co's portfolio value rose 1.2% quarter-over-quarter to $270M.

Based on Duncker Streett & Co's 13F filing for Q1 2016, filed 25 Apr 2016.