We are live on ! Find out more
DSC

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
BIIB icon
401
Biogen
BIIB
$30.7B
$42K 0.01%
100
– –
MNST icon
402
Monster Beverage
MNST
$88.5B
$42K 0.01%
1,800
– –
MTB icon
403
M&T Bank
MTB
$36.2B
$42K 0.01%
330
– –
VCSH icon
404
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$42K 0.01%
525
– –
BID
405
DELISTED
Sotheby's
BID
$42K 0.01%
+1,000
New +$42.7K
APA icon
406
APA Corp
APA
$13.2B
$41K 0.01%
675
– –
KIM icon
407
Kimco Realty
KIM
$16.4B
$41K 0.01%
1,518
– –
FDX icon
408
FedEx
FDX
$75.4B
$40K 0.01%
240
– –
POT
409
DELISTED
Potash Corp Of Saskatchewan
POT
$40K 0.01%
1,250
– –
AVP
410
DELISTED
Avon Products, Inc.
AVP
$39K 0.01%
4,847
+2
+0% +$17
EFOR
411
Everforth Inc
EFOR
$1.32B
$38K 0.01%
1,000
– –
ILMN icon
412
Illumina
ILMN
$28.4B
$37K 0.01%
+206
New +$38.8K
OHI icon
413
Omega Healthcare
OHI
$14.7B
$37K 0.01%
900
– –
SNA icon
414
Snap-on
SNA
$21.5B
$37K 0.01%
250
– –
GM icon
415
General Motors
GM
$76.8B
$36K 0.01%
961
– –
MGV icon
416
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$36K 0.01%
600
+200
+50% +$12K
MPC icon
417
Marathon Petroleum
MPC
$83.7B
$36K 0.01%
700
– –
SKX
418
DELISTED
Skechers
SKX
$36K 0.01%
1,500
– –
TRN icon
419
Trinity Industries
TRN
$2.38B
$36K 0.01%
1,389
– –
WHR icon
420
Whirlpool
WHR
$2.82B
$36K 0.01%
180
– –
ALE
421
DELISTED
Allete
ALE
$35K 0.01%
666
– –
AMZN icon
422
Amazon
AMZN
$2.96T
$35K 0.01%
1,860
– –
DPZ icon
423
Domino's
DPZ
$11.6B
$35K 0.01%
+350
New +$35.2K
ALXN
424
DELISTED
Alexion Pharmaceuticals
ALXN
$35K 0.01%
200
– –
PCL
425
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$35K 0.01%
800
– –
15 16
17
18 19

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.