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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
POT
426
DELISTED
Potash Corp Of Saskatchewan
POT
$26K 0.01%
1,250
– –
NXPI icon
427
NXP Semiconductors
NXPI
$60.4B
$25K 0.01%
289
– –
UPS icon
428
United Parcel Service
UPS
$88.9B
$25K 0.01%
255
– –
NHI icon
429
National Health Investors
NHI
$3.65B
$24K 0.01%
410
– –
TT icon
430
Trane Technologies
TT
$106B
$24K 0.01%
480
– –
VWTR
431
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$24K 0.01%
+2,500
New +$31.3K
UIL
432
DELISTED
UIL HOLDINGS
UIL
$24K 0.01%
475
– –
DRI icon
433
Darden Restaurants
DRI
$24.4B
$23K 0.01%
375
– –
EXR icon
434
Extra Space Storage
EXR
$31.6B
$23K 0.01%
300
– –
SU icon
435
Suncor Energy
SU
$70.3B
$23K 0.01%
863
– –
TRN icon
436
Trinity Industries
TRN
$2.38B
$23K 0.01%
1,389
– –
WGL
437
DELISTED
Wgl Holdings
WGL
$23K 0.01%
400
– –
EES icon
438
WisdomTree US SmallCap Earnings Fund
EES
$731M
$22K 0.01%
+900
New +$23.8K
EPR icon
439
EPR Properties
EPR
$4.77B
$22K 0.01%
430
-400
-48% -$21.7K
KEYS icon
440
Keysight
KEYS
$58.3B
$22K 0.01%
700
– –
PDCO
441
DELISTED
Patterson Companies, Inc.
PDCO
$22K 0.01%
500
– –
BID
442
DELISTED
Sotheby's
BID
$22K 0.01%
700
– –
CASY icon
443
Casey's General Stores
CASY
$30.9B
$21K 0.01%
200
– –
IFF icon
444
International Flavors & Fragrances
IFF
$21.9B
$21K 0.01%
200
– –
JKHY icon
445
Jack Henry & Associates
JKHY
$11.1B
$21K 0.01%
300
+100
+50% +$6.88K
OMC icon
446
Omnicom Group
OMC
$23.4B
$21K 0.01%
320
– –
ROK icon
447
Rockwell Automation
ROK
$49B
$21K 0.01%
+210
New +$23.8K
SRE icon
448
Sempra
SRE
$54.8B
$21K 0.01%
426
– –
CHRW icon
449
C.H. Robinson
CHRW
$17.5B
$20K 0.01%
300
– –
DNOW icon
450
DNOW Inc
DNOW
$2.99B
$20K 0.01%
1,334
-448
-25% -$7.8K
16 17
18
19 20

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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.