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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
FTR
376
DELISTED
Frontier Communications Corp.
FTR
$42K 0.02%
603
+580
+2,522% +$43.1K
TYG
377
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$41K 0.02%
+369
New +$41.1K
EV
378
DELISTED
Eaton Vance Corp.
EV
$40K 0.02%
1,230
– –
AMP icon
379
Ameriprise Financial
AMP
$48.8B
$39K 0.01%
365
– –
MPC icon
380
Marathon Petroleum
MPC
$83.7B
$38K 0.01%
730
+30
+4% +$1.57K
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
$38K 0.01%
425
– –
PCL
382
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$38K 0.01%
800
– –
ENB icon
383
Enbridge
ENB
$112B
$37K 0.01%
+1,100
New +$41.3K
TWC
384
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$37K 0.01%
200
– –
DG icon
385
Dollar General
DG
$27.9B
$36K 0.01%
500
– –
DVN icon
386
Devon Energy
DVN
$47.3B
$36K 0.01%
1,139
-2,461
-68% -$101K
FDX icon
387
FedEx
FDX
$75.4B
$36K 0.01%
241
– –
VTRS icon
388
Viatris
VTRS
$18.9B
$36K 0.01%
675
– –
WR
389
DELISTED
Westar Energy Inc
WR
$36K 0.01%
+843
New +$34.5K
COF icon
390
Capital One
COF
$134B
$35K 0.01%
480
– –
CPRI icon
391
Capri Holdings
CPRI
$1.74B
$35K 0.01%
875
-3,675
-81% -$151K
ED icon
392
Consolidated Edison
ED
$39.9B
$35K 0.01%
544
+29
+6% +$1.86K
FMC icon
393
FMC
FMC
$1.33B
$35K 0.01%
1,038
– –
K
394
DELISTED
Kellanova
K
$35K 0.01%
514
– –
MGV icon
395
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$35K 0.01%
600
– –
WSO icon
396
Watsco Inc
WSO
$13.6B
$35K 0.01%
300
– –
DCP
397
DELISTED
DCP Midstream, LP
DCP
$35K 0.01%
1,400
– –
ALE
398
DELISTED
Allete
ALE
$34K 0.01%
666
– –
TSCO icon
399
Tractor Supply
TSCO
$18B
$34K 0.01%
2,000
– –
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$34K 0.01%
650
– –
14 15
16
17 18

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DPRC
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LBIM
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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.