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
-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
AGU
526
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
– –
GDF
527
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$9K ﹤0.01%
1,120
– –
CULP icon
528
Culp Inc
CULP
$44.1M
$8K ﹤0.01%
260
– –
DOL icon
529
WisdomTree True Developed International Fund
DOL
$845M
$8K ﹤0.01%
+200
New +$9.24K
EBAY icon
530
eBay
EBAY
$49.8B
$8K ﹤0.01%
320
-440
-58% -$11.8K
MKC icon
531
McCormick & Company Non-Voting
MKC
$14.2B
$8K ﹤0.01%
+200
New +$8.13K
PDP icon
532
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8K ﹤0.01%
200
– –
XLV icon
533
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$8K ﹤0.01%
120
– –
DISCK
534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
344
– –
VVC
535
DELISTED
Vectren Corporation
VVC
$8K ﹤0.01%
202
– –
KLXI
536
DELISTED
KLX Inc.
KLXI
$8K ﹤0.01%
267
– –
STR
537
DELISTED
QUESTAR CORP
STR
$8K ﹤0.01%
400
– –
AYI icon
538
Acuity Brands
AYI
$10.8B
$7K ﹤0.01%
40
– –
DEM icon
539
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7K ﹤0.01%
+200
New +$7.59K
EXPO icon
540
Exponent
EXPO
$3.24B
$7K ﹤0.01%
292
– –
NMI icon
541
Nuveen Municipal Income
NMI
$130M
$7K ﹤0.01%
667
– –
PLOW icon
542
Douglas Dynamics
PLOW
$1.02B
$7K ﹤0.01%
345
– –
SF
543
Stifel
SF
$12.6B
$7K ﹤0.01%
360
– –
SNBR
544
DELISTED
Sleep Number
SNBR
$7K ﹤0.01%
322
– –
VMI icon
545
Valmont Industries
VMI
$9.53B
$7K ﹤0.01%
70
– –
EGOV
546
DELISTED
NIC Inc
EGOV
$7K ﹤0.01%
400
– –
EEB
547
DELISTED
Invesco BRIC ETF
EEB
$7K ﹤0.01%
300
– –
AEM icon
548
Agnico Eagle Mines
AEM
$90.5B
$6K ﹤0.01%
250
– –
BMRC icon
549
Bank of Marin Bancorp
BMRC
$459M
$6K ﹤0.01%
234
– –
EIX icon
550
Edison International
EIX
$26.4B
$6K ﹤0.01%
100
– –
20 21
22
23 24

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 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.