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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
NHI icon
426
National Health Investors
NHI
$3.65B
$25K 0.01%
410
– –
UPS icon
427
United Parcel Service
UPS
$88.9B
$25K 0.01%
255
– –
BBBY
428
DELISTED
Bed Bath & Beyond Inc
BBBY
$25K 0.01%
520
-650
-56% -$36.1K
WGL
429
DELISTED
Wgl Holdings
WGL
$25K 0.01%
400
– –
CASY icon
430
Casey's General Stores
CASY
$30.9B
$24K 0.01%
200
– –
IFF icon
431
International Flavors & Fragrances
IFF
$21.9B
$24K 0.01%
200
– –
NXPI icon
432
NXP Semiconductors
NXPI
$60.4B
$24K 0.01%
289
– –
OMC icon
433
Omnicom Group
OMC
$23.4B
$24K 0.01%
320
– –
DRI icon
434
Darden Restaurants
DRI
$24.4B
$23K 0.01%
363
-12
-3% -$697
F icon
435
Ford
F
$55.7B
$23K 0.01%
1,608
-1,942
-55% -$28.1K
JKHY icon
436
Jack Henry & Associates
JKHY
$11.1B
$23K 0.01%
300
– –
VAC icon
437
Marriott Vacations Worldwide
VAC
$4.25B
$23K 0.01%
403
– –
PDCO
438
DELISTED
Patterson Companies, Inc.
PDCO
$23K 0.01%
500
– –
AVGO icon
439
Broadcom
AVGO
$2.04T
$22K 0.01%
1,500
– –
FR icon
440
First Industrial Realty Trust
FR
$8.44B
$22K 0.01%
+1,000
New +$22.1K
MNST icon
441
Monster Beverage
MNST
$88.5B
$22K 0.01%
900
– –
PYPL icon
442
PayPal
PYPL
$50.5B
$22K 0.01%
595
+275
+86% +$9.7K
SU icon
443
Suncor Energy
SU
$70.3B
$22K 0.01%
863
– –
DNOW icon
444
DNOW Inc
DNOW
$2.99B
$21K 0.01%
1,297
-37
-3% -$632
DY icon
445
Dycom Industries
DY
$12.3B
$21K 0.01%
+300
New +$23.8K
POT
446
DELISTED
Potash Corp Of Saskatchewan
POT
$21K 0.01%
1,250
– –
ADT
447
DELISTED
ADT Corp
ADT
$21K 0.01%
662
– –
KEYS icon
448
Keysight
KEYS
$58.3B
$20K 0.01%
700
– –
SRE icon
449
Sempra
SRE
$54.8B
$20K 0.01%
426
– –
UNIT
450
Uniti Group
UNIT
$2.32B
$20K 0.01%
1,090
+1,070
+5,350% +$20.6K
16 17
18
19 20

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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.