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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
CAKE icon
526
Cheesecake Factory
CAKE
$5.33B
$10K ﹤0.01%
+200
New +$10.1K
ES icon
527
Eversource Energy
ES
$27.2B
$10K ﹤0.01%
202
– –
TEVA icon
528
Teva Pharmaceuticals
TEVA
$41.2B
$10K ﹤0.01%
160
– –
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
344
– –
STR
530
DELISTED
QUESTAR CORP
STR
$10K ﹤0.01%
400
– –
WOOF
531
DELISTED
VCA Inc.
WOOF
$10K ﹤0.01%
188
– –
GPRO icon
532
GoPro
GPRO
$126M
$9K ﹤0.01%
200
– –
LTC
533
LTC Properties
LTC
$2.15B
$9K ﹤0.01%
200
– –
PDP icon
534
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$9K ﹤0.01%
200
– –
PGF icon
535
Invesco Financial Preferred ETF
PGF
$672M
$9K ﹤0.01%
500
– –
SF
536
Stifel
SF
$12.6B
$9K ﹤0.01%
360
– –
VMI icon
537
Valmont Industries
VMI
$9.53B
$9K ﹤0.01%
70
– –
VGR
538
DELISTED
Vector Group Ltd.
VGR
$9K ﹤0.01%
756
– –
VVC
539
DELISTED
Vectren Corporation
VVC
$9K ﹤0.01%
202
– –
KLXI
540
DELISTED
KLX Inc.
KLXI
$9K ﹤0.01%
267
– –
EEB
541
DELISTED
Invesco BRIC ETF
EEB
$9K ﹤0.01%
300
– –
GG
542
DELISTED
Goldcorp Inc
GG
$9K ﹤0.01%
500
– –
MGM icon
543
MGM Resorts International
MGM
$11.2B
$8K ﹤0.01%
375
– –
NMI icon
544
Nuveen Municipal Income
NMI
$130M
$8K ﹤0.01%
667
– –
PLOW icon
545
Douglas Dynamics
PLOW
$1.02B
$8K ﹤0.01%
345
– –
VVX icon
546
V2X
VVX
$2.65B
$8K ﹤0.01%
306
– –
QEP
547
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
400
– –
AEM icon
548
Agnico Eagle Mines
AEM
$90.5B
$7K ﹤0.01%
250
– –
AYI icon
549
Acuity Brands
AYI
$10.8B
$7K ﹤0.01%
40
– –
CULP icon
550
Culp Inc
CULP
$44.1M
$7K ﹤0.01%
260
– –
20 21
22
23 24

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DPRC
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LBIM
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BA
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FL
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1WCM
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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.