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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
HELE icon
401
Helen of Troy
HELE
$693M
$33K 0.01%
350
– –
ITB icon
402
iShares US Home Construction ETF
ITB
$2.41B
$33K 0.01%
+1,200
New +$33.1K
LEE icon
403
Lee Enterprises
LEE
$182M
$32K 0.01%
1,928
-900
-32% -$16.9K
TYC
404
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$32K 0.01%
955
– –
BBN icon
405
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$31K 0.01%
1,500
– –
CRM icon
406
Salesforce
CRM
$158B
$31K 0.01%
+400
New +$31.2K
OHI icon
407
Omega Healthcare
OHI
$14.7B
$31K 0.01%
900
– –
PGX icon
408
Invesco Preferred ETF
PGX
$3.78B
$30K 0.01%
+2,000
New +$29.5K
SR icon
409
Spire
SR
$4.85B
$30K 0.01%
504
– –
WPC icon
410
W.P. Carey
WPC
$16.4B
$30K 0.01%
511
– –
ITT icon
411
ITT
ITT
$19.1B
$29K 0.01%
812
+1
+0.1% +$38
IWV icon
412
iShares Russell 3000 ETF
IWV
$20.4B
$29K 0.01%
240
– –
NLY icon
413
Annaly Capital Management
NLY
$17.4B
$29K 0.01%
771
-115
-13% -$4.48K
SJI
414
DELISTED
South Jersey Industries, Inc.
SJI
$29K 0.01%
1,220
– –
CHRW icon
415
C.H. Robinson
CHRW
$17.5B
$28K 0.01%
450
+150
+50% +$10.1K
HE icon
416
Hawaiian Electric Industries
HE
$2.14B
$28K 0.01%
970
– –
SH icon
417
ProShares Short S&P500
SH
$843M
$28K 0.01%
168
-149
-47% -$24.9K
WTRG icon
418
Essential Utilities
WTRG
$11.4B
$28K 0.01%
+937
New +$27K
IYR icon
419
iShares US Real Estate ETF
IYR
$4.57B
$27K 0.01%
359
+271
+308% +$20.2K
TT icon
420
Trane Technologies
TT
$106B
$27K 0.01%
480
– –
ABMD
421
DELISTED
Abiomed Inc
ABMD
$27K 0.01%
300
– –
AVT icon
422
Avnet
AVT
$7.92B
$26K 0.01%
600
– –
MPLX icon
423
MPLX
MPLX
$59.7B
$26K 0.01%
+654
New +$24.7K
SCHG icon
424
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$26K 0.01%
+4,000
New +$26.7K
EPR icon
425
EPR Properties
EPR
$4.77B
$25K 0.01%
430
– –
15 16
17
18 19

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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 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.