We are live on ! Find out more
DSC

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
MNST icon
451
Monster Beverage
MNST
$88.5B
$20K 0.01%
900
– –
AOS icon
452
A.O. Smith
AOS
$8.7B
$19K 0.01%
500
– –
IJJ icon
453
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$19K 0.01%
310
+2
+0.6% +$113
KEYS icon
454
Keysight
KEYS
$58.3B
$19K 0.01%
700
– –
MKL icon
455
Markel Group
MKL
$23.2B
$19K 0.01%
21
– –
MPLX icon
456
MPLX
MPLX
$59.7B
$19K 0.01%
654
– –
FLR icon
457
Fluor
FLR
$7.96B
$18K 0.01%
340
– –
FTNT icon
458
Fortinet
FTNT
$117B
$18K 0.01%
2,875
– –
IWC icon
459
iShares Micro-Cap ETF
IWC
$1.5B
$18K 0.01%
260
– –
KDP icon
460
Keurig Dr Pepper
KDP
$40.8B
$18K 0.01%
204
– –
SRE icon
461
Sempra
SRE
$54.8B
$18K 0.01%
350
-76
-18% -$3.66K
FV icon
462
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$17K 0.01%
800
– –
JOE icon
463
St. Joe Company
JOE
$3.83B
$17K 0.01%
1,000
– –
MCHP icon
464
Microchip Technology
MCHP
$46B
$17K 0.01%
700
– –
MGK icon
465
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$17K 0.01%
1,000
– –
XLP icon
466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17K 0.01%
327
– –
BSX icon
467
Boston Scientific
BSX
$71.5B
$16K 0.01%
839
– –
CPRI icon
468
Capri Holdings
CPRI
$1.74B
$16K 0.01%
275
-600
-69% -$29.6K
VLO icon
469
Valero Energy
VLO
$85.9B
$16K 0.01%
249
+207
+493% +$13.2K
WELL icon
470
Welltower
WELL
$171B
$16K 0.01%
230
– –
WST icon
471
West Pharmaceutical
WST
$24.9B
$16K 0.01%
230
– –
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
– –
AA icon
474
Alcoa
AA
$13.2B
$15K 0.01%
666
– –
ASH icon
475
Ashland
ASH
$3.5B
$15K 0.01%
274
– –
17 18
19
20 21

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
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 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.