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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
MNST icon
451
Monster Beverage
MNST
$88.5B
$20K 0.01%
900
– –
WELL icon
452
Welltower
WELL
$171B
$20K 0.01%
300
+70
+30% +$4.67K
BEAV
453
DELISTED
B/E Aerospace Inc
BEAV
$20K 0.01%
450
– –
ADT
454
DELISTED
ADT Corp
ADT
$20K 0.01%
662
– –
AVGO icon
455
Broadcom
AVGO
$2.04T
$19K 0.01%
1,500
– –
TCP
456
DELISTED
TC Pipelines LP
TCP
$19K 0.01%
400
– –
BIP icon
457
Brookfield Infrastructure Partners
BIP
$18B
$18K 0.01%
1,210
– –
EXAS
458
DELISTED
Exact Sciences
EXAS
$18K 0.01%
1,000
– –
IJJ icon
459
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$18K 0.01%
308
– –
LVS icon
460
Las Vegas Sands
LVS
$29.6B
$18K 0.01%
475
+25
+6% +$1.26K
LDR
461
DELISTED
Landauer Inc
LDR
$18K 0.01%
500
-10
-2% -$372
CSC
462
DELISTED
Computer Sciences
CSC
$18K 0.01%
712
– –
HOT
463
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18K 0.01%
270
– –
ELME
464
Elme Communities
ELME
$144M
$17K 0.01%
700
– –
MKL icon
465
Markel Group
MKL
$23.2B
$17K 0.01%
21
– –
WMB icon
466
Williams Companies
WMB
$86.1B
$17K 0.01%
455
– –
DON icon
467
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$16K 0.01%
+600
New +$16.2K
JLL icon
468
Jones Lang LaSalle
JLL
$16.7B
$16K 0.01%
110
– –
KDP icon
469
Keurig Dr Pepper
KDP
$40.8B
$16K 0.01%
204
– –
MGK icon
470
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$16K 0.01%
1,000
– –
PRGO icon
471
Perrigo
PRGO
$1.78B
$16K 0.01%
100
– –
SJR
472
DELISTED
Shaw Communications Inc.
SJR
$16K 0.01%
804
– –
DRA
473
DELISTED
Diversified Real Asset Income Fd
DRA
$16K 0.01%
1,002
– –
SPLS
474
DELISTED
Staples Inc
SPLS
$16K 0.01%
1,350
– –
AA icon
475
Alcoa
AA
$13.2B
$15K 0.01%
666
– –
17 18
19
20 21

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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.