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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
BBN icon
426
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$34K 0.01%
1,500
– –
FFIV icon
427
F5
FFIV
$22.7B
$34K 0.01%
300
– –
TSCO icon
428
Tractor Supply
TSCO
$18B
$34K 0.01%
2,000
– –
WPC icon
429
W.P. Carey
WPC
$16.4B
$34K 0.01%
+511
New +$35.1K
META icon
430
Meta Platforms (Facebook)
META
$1.51T
$33K 0.01%
+400
New +$31.3K
MU icon
431
Micron Technology
MU
$991B
$33K 0.01%
1,200
– –
TT icon
432
Trane Technologies
TT
$106B
$33K 0.01%
480
– –
VAC icon
433
Marriott Vacations Worldwide
VAC
$4.25B
$33K 0.01%
403
– –
XLI icon
434
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$33K 0.01%
600
– –
GLW icon
435
Corning
GLW
$143B
$32K 0.01%
1,400
+1,000
+250% +$23.8K
HE icon
436
Hawaiian Electric Industries
HE
$2.14B
$31K 0.01%
970
– –
COF icon
437
Capital One
COF
$134B
$30K 0.01%
380
– –
IWV icon
438
iShares Russell 3000 ETF
IWV
$20.4B
$30K 0.01%
240
– –
TWC
439
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30K 0.01%
200
– –
NHI icon
440
National Health Investors
NHI
$3.65B
$29K 0.01%
410
– –
NXPI icon
441
NXP Semiconductors
NXPI
$60.4B
$29K 0.01%
289
– –
BEAV
442
DELISTED
B/E Aerospace Inc
BEAV
$29K 0.01%
450
– –
HAL icon
443
Halliburton
HAL
$26.6B
$28K 0.01%
632
– –
ADT
444
DELISTED
ADT Corp
ADT
$28K 0.01%
662
-2,400
-78% -$90K
AVT icon
445
Avnet
AVT
$7.92B
$27K 0.01%
600
– –
K
446
DELISTED
Kellanova
K
$27K 0.01%
431
– –
WR
447
DELISTED
Westar Energy Inc
WR
$27K 0.01%
700
– –
KEYS icon
448
Keysight
KEYS
$58.3B
$26K 0.01%
700
– –
TCP
449
DELISTED
TC Pipelines LP
TCP
$26K 0.01%
400
– –
THOR
450
DELISTED
THORATEC CORPORATION
THOR
$26K 0.01%
625
– –
16 17
18
19 20

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BBL
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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.