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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
AOS icon
451
A.O. Smith
AOS
$8.7B
$19K 0.01%
+500
New +$18.9K
ELME
452
Elme Communities
ELME
$144M
$19K 0.01%
700
– –
FV icon
453
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$19K 0.01%
+800
New +$18.5K
IWC icon
454
iShares Micro-Cap ETF
IWC
$1.5B
$19K 0.01%
+260
New +$19.2K
JOE icon
455
St. Joe Company
JOE
$3.83B
$19K 0.01%
1,000
-1,000
-50% -$19.6K
KDP icon
456
Keurig Dr Pepper
KDP
$40.8B
$19K 0.01%
204
– –
MKL icon
457
Markel Group
MKL
$23.2B
$19K 0.01%
21
– –
AVP
458
DELISTED
Avon Products, Inc.
AVP
$19K 0.01%
4,761
+6
+0.1% +$22
HOT
459
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19K 0.01%
270
– –
BIP icon
460
Brookfield Infrastructure Partners
BIP
$18B
$18K 0.01%
1,210
– –
FTNT icon
461
Fortinet
FTNT
$117B
$18K 0.01%
+2,875
New +$20.6K
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$18K 0.01%
308
– –
JLL icon
463
Jones Lang LaSalle
JLL
$16.7B
$18K 0.01%
110
– –
MGK icon
464
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$17K 0.01%
1,000
– –
XLP icon
465
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17K 0.01%
327
– –
AA icon
466
Alcoa
AA
$13.2B
$16K 0.01%
666
– –
DON icon
467
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$16K 0.01%
600
– –
EBAY icon
468
eBay
EBAY
$49.8B
$16K 0.01%
595
+275
+86% +$7.59K
FLR icon
469
Fluor
FLR
$7.96B
$16K 0.01%
+340
New +$16K
HRL icon
470
Hormel Foods
HRL
$13.8B
$16K 0.01%
400
– –
IGV icon
471
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$16K 0.01%
750
– –
IHE icon
472
iShares US Pharmaceuticals ETF
IHE
$1.64B
$16K 0.01%
300
– –
MCHP icon
473
Microchip Technology
MCHP
$46B
$16K 0.01%
700
– –
SBAC icon
474
SBA Communications
SBAC
$19.5B
$16K 0.01%
+150
New +$16.2K
TXN icon
475
Texas Instruments
TXN
$261B
$16K 0.01%
300
– –
17 18
19
20 21

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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.