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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
+2.76%
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
$270M
AUM Growth
+$3.32M
Cap. Flow
-$2.11M
Cap. Flow %
-0.78%
Top 10 Hldgs %
18.11%
Holding
661
New
18
Increased
145
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$451K
2
MCK icon
McKesson
MCK
+$436K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331K
4
DFS
Discover Financial Services
DFS
+$328K
5
WFC icon
Wells Fargo
WFC
+$325K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$708K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$586K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$484K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$388K
5
HSIC icon
Henry Schein
HSIC
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Industrials 10.3%
3 Financials 10.17%
4 Technology 8.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
426
DELISTED
TruBridge
TBRG
$26K 0.01%
500
-400
-44% -$21.2K
BBBY
427
DELISTED
Bed Bath & Beyond Inc
BBBY
$26K 0.01%
520
– –
ED icon
428
Consolidated Edison
ED
$39.9B
$25K 0.01%
329
-215
-40% -$15.3K
JKHY icon
429
Jack Henry & Associates
JKHY
$11.1B
$25K 0.01%
300
– –
DCP
430
DELISTED
DCP Midstream, LP
DCP
$25K 0.01%
900
-500
-36% -$10.5K
SU icon
431
Suncor Energy
SU
$70.3B
$24K 0.01%
863
– –
UNIT
432
Uniti Group
UNIT
$2.32B
$24K 0.01%
1,090
– –
AVGO icon
433
Broadcom
AVGO
$2.04T
$23K 0.01%
1,500
– –
CASY icon
434
Casey's General Stores
CASY
$30.9B
$23K 0.01%
200
– –
DNOW icon
435
DNOW Inc
DNOW
$2.99B
$23K 0.01%
1,297
– –
FR icon
436
First Industrial Realty Trust
FR
$8.44B
$23K 0.01%
1,000
– –
IFF icon
437
International Flavors & Fragrances
IFF
$21.9B
$23K 0.01%
200
– –
IVZ icon
438
Invesco
IVZ
$13.9B
$23K 0.01%
755
-5,400
-88% -$156K
NXPI icon
439
NXP Semiconductors
NXPI
$60.4B
$23K 0.01%
289
– –
PYPL icon
440
PayPal
PYPL
$50.5B
$23K 0.01%
595
– –
PDCO
441
DELISTED
Patterson Companies, Inc.
PDCO
$23K 0.01%
500
– –
AVP
442
DELISTED
Avon Products, Inc.
AVP
$23K 0.01%
4,761
– –
BHI
443
DELISTED
Baker Hughes
BHI
$23K 0.01%
513
-725
-59% -$31.3K
HOT
444
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23K 0.01%
270
– –
DRI icon
445
Darden Restaurants
DRI
$24.4B
$22K 0.01%
335
-28
-8% -$1.77K
F icon
446
Ford
F
$55.7B
$22K 0.01%
1,608
– –
POT
447
DELISTED
Potash Corp Of Saskatchewan
POT
$21K 0.01%
1,250
– –
BIP icon
448
Brookfield Infrastructure Partners
BIP
$18B
$20K 0.01%
1,210
– –
ELME
449
Elme Communities
ELME
$144M
$20K 0.01%
700
– –
B
450
Barrick Mining
B
$73.2B
$20K 0.01%
1,500
– –
16 17
18
19 20

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Duncker Streett & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Duncker Streett & Co held 661 positions worth $270M, up 1.2% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q1 2016 filing shows 18 new, 145 increased, 136 reduced and 40 closed positions. Its largest new stake was Chubb: 1,113 shares worth $133K. The largest sale was J.M. Smucker, an estimated $708K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Duncker Streett & Co's largest Q1 2016 buy was Chubb: 1,113 shares worth $133K.
  • Duncker Streett & Co added most to Walt Disney in Q1 2016, an estimated $451K increase.
  • Duncker Streett & Co's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $708K.
  • Duncker Streett & Co fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $318K.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $270M portfolio in Q1 2016.
  • Duncker Streett & Co opened 18 new positions and closed 40 in Q1 2016.
  • Duncker Streett & Co's portfolio value rose 1.2% quarter-over-quarter to $270M.

Based on Duncker Streett & Co's 13F filing for Q1 2016, filed 25 Apr 2016.