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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
HSBC icon
451
HSBC
HSBC
$356B
$25K 0.01%
675
-16
-2% -$624
NFLX icon
452
Netflix
NFLX
$309B
$25K 0.01%
+4,200
New +$25.5K
OMC icon
453
Omnicom Group
OMC
$23.4B
$25K 0.01%
320
– –
SU icon
454
Suncor Energy
SU
$70.3B
$25K 0.01%
863
– –
UPS icon
455
United Parcel Service
UPS
$88.9B
$25K 0.01%
255
– –
PDCO
456
DELISTED
Patterson Companies, Inc.
PDCO
$24K 0.01%
500
– –
UIL
457
DELISTED
UIL HOLDINGS
UIL
$24K 0.01%
475
– –
IFF icon
458
International Flavors & Fragrances
IFF
$21.9B
$23K 0.01%
200
-125
-38% -$14.1K
SRE icon
459
Sempra
SRE
$54.8B
$23K 0.01%
426
– –
WMB icon
460
Williams Companies
WMB
$86.1B
$23K 0.01%
455
– –
WGL
461
DELISTED
Wgl Holdings
WGL
$23K 0.01%
400
– –
HOT
462
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23K 0.01%
270
– –
BIP icon
463
Brookfield Infrastructure Partners
BIP
$18B
$22K 0.01%
1,210
– –
EXAS
464
DELISTED
Exact Sciences
EXAS
$22K 0.01%
1,000
– –
LVS icon
465
Las Vegas Sands
LVS
$29.6B
$22K 0.01%
400
+15
+4% +$836
SPLS
466
DELISTED
Staples Inc
SPLS
$22K 0.01%
1,350
– –
AA icon
467
Alcoa
AA
$13.2B
$21K 0.01%
666
– –
KYN icon
468
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$21K 0.01%
600
– –
IJJ icon
469
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$20K 0.01%
306
– –
POST icon
470
Post Holdings
POST
$3.57B
$20K 0.01%
652
+611
+1,490% +$18.7K
CSC
471
DELISTED
Computer Sciences
CSC
$20K 0.01%
712
– –
ELME
472
Elme Communities
ELME
$144M
$19K 0.01%
700
– –
JLL icon
473
Jones Lang LaSalle
JLL
$16.7B
$19K 0.01%
110
– –
CASY icon
474
Casey's General Stores
CASY
$30.9B
$18K 0.01%
200
– –
DBI icon
475
Designer Brands
DBI
$333M
$18K 0.01%
500
– –
17 18
19
20 21

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CFM
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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.