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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
-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
TDG icon
376
TransDigm Group
TDG
$67.7B
$42K 0.02%
200
– –
NBL
377
DELISTED
Noble Energy, Inc.
NBL
$42K 0.02%
1,400
– –
DVA icon
378
DaVita
DVA
$11.7B
$41K 0.02%
560
– –
EV
379
DELISTED
Eaton Vance Corp.
EV
$41K 0.02%
1,230
+130
+12% +$4.78K
NGLS
380
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$41K 0.02%
1,400
– –
AMP icon
381
Ameriprise Financial
AMP
$48.8B
$40K 0.02%
365
– –
THOR
382
DELISTED
THORATEC CORPORATION
THOR
$40K 0.02%
625
– –
DPZ icon
383
Domino's
DPZ
$11.6B
$38K 0.01%
350
– –
JOE icon
384
St. Joe Company
JOE
$3.83B
$38K 0.01%
2,000
– –
STZ icon
385
Constellation Brands
STZ
$23.2B
$38K 0.01%
300
– –
TBRG
386
DELISTED
TruBridge
TBRG
$38K 0.01%
900
– –
KIM icon
387
Kimco Realty
KIM
$16.4B
$37K 0.01%
1,518
– –
DG icon
388
Dollar General
DG
$27.9B
$36K 0.01%
500
– –
META icon
389
Meta Platforms (Facebook)
META
$1.51T
$36K 0.01%
400
– –
WSO icon
390
Watsco Inc
WSO
$13.6B
$36K 0.01%
+300
New +$37.4K
TWC
391
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36K 0.01%
200
– –
COF icon
392
Capital One
COF
$134B
$35K 0.01%
480
– –
FDX icon
393
FedEx
FDX
$75.4B
$35K 0.01%
241
+1
+0.4% +$160
NLY icon
394
Annaly Capital Management
NLY
$17.4B
$35K 0.01%
886
-481
-35% -$19.2K
ALE
395
DELISTED
Allete
ALE
$34K 0.01%
666
– –
ED icon
396
Consolidated Edison
ED
$39.9B
$34K 0.01%
515
– –
TSCO icon
397
Tractor Supply
TSCO
$18B
$34K 0.01%
2,000
– –
DCP
398
DELISTED
DCP Midstream, LP
DCP
$34K 0.01%
1,400
– –
MWE
399
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$34K 0.01%
800
– –
MGV icon
400
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$33K 0.01%
600
– –
14 15
16
17 18

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DPRC
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LBIM
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BA
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1WCM
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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.