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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
+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
MWE
376
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$53K 0.02%
800
– –
FMC icon
377
FMC
FMC
$1.33B
$52K 0.02%
1,038
– –
IHE icon
378
iShares US Pharmaceuticals ETF
IHE
$1.64B
$52K 0.02%
900
– –
RWR icon
379
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$52K 0.02%
550
– –
VOE icon
380
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$52K 0.02%
561
– –
DIS icon
381
Walt Disney
DIS
$181B
$50K 0.02%
480
– –
EPR icon
382
EPR Properties
EPR
$4.77B
$50K 0.02%
830
+150
+22% +$9.21K
RBS.PRQ
383
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$50K 0.02%
2,000
– –
QQQ icon
384
Invesco QQQ Trust
QQQ
$481B
$49K 0.02%
467
– –
TBRG
385
DELISTED
TruBridge
TBRG
$49K 0.02%
900
+200
+29% +$11K
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
$49K 0.02%
425
– –
KMI.WS
387
DELISTED
Kinder Morgan Inc
KMI.WS
$49K 0.02%
11,872
– –
AMP icon
388
Ameriprise Financial
AMP
$48.8B
$48K 0.02%
365
– –
CCL icon
389
Carnival Corporation Ltd
CCL
$39.7B
$48K 0.02%
1,000
– –
MBB icon
390
iShares MBS ETF
MBB
$39.1B
$47K 0.02%
430
– –
DNOW icon
391
DNOW Inc
DNOW
$2.99B
$46K 0.02%
2,119
-706
-25% -$16.4K
DVA icon
392
DaVita
DVA
$11.7B
$46K 0.02%
560
– –
SEE
393
DELISTED
Sealed Air
SEE
$46K 0.02%
1,000
– –
XEL icon
394
Xcel Energy
XEL
$48.8B
$46K 0.02%
1,321
-180
-12% -$6.44K
EV
395
DELISTED
Eaton Vance Corp.
EV
$46K 0.02%
1,100
– –
AVB icon
396
AvalonBay Communities
AVB
$26.8B
$45K 0.01%
260
– –
BMR
397
DELISTED
BIOMED REALTY TRUST INC
BMR
$45K 0.01%
2,000
+500
+33% +$11.5K
CAM
398
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$45K 0.01%
+1,000
New +$45.6K
TDG icon
399
TransDigm Group
TDG
$67.7B
$44K 0.01%
200
– –
V icon
400
Visa
V
$677B
$44K 0.01%
680
– –
14 15
16
17 18

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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.