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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
LTC
526
LTC Properties
LTC
$2.15B
$9K ﹤0.01%
200
– –
MKC icon
527
McCormick & Company Non-Voting
MKC
$14.2B
$9K ﹤0.01%
200
– –
XLV icon
528
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$9K ﹤0.01%
120
– –
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
344
– –
AGU
530
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
– –
GDF
531
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$9K ﹤0.01%
1,120
– –
IGE icon
532
iShares North American Natural Resources ETF
IGE
$754M
$8K ﹤0.01%
300
– –
NMI icon
533
Nuveen Municipal Income
NMI
$130M
$8K ﹤0.01%
667
– –
PDP icon
534
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8K ﹤0.01%
200
– –
STR
535
DELISTED
QUESTAR CORP
STR
$8K ﹤0.01%
400
– –
AEM icon
536
Agnico Eagle Mines
AEM
$90.5B
$7K ﹤0.01%
250
– –
CULP icon
537
Culp Inc
CULP
$44.1M
$7K ﹤0.01%
260
– –
EXPO icon
538
Exponent
EXPO
$3.24B
$7K ﹤0.01%
292
– –
GLW icon
539
Corning
GLW
$143B
$7K ﹤0.01%
400
-400
-50% -$7.25K
PLOW icon
540
Douglas Dynamics
PLOW
$1.02B
$7K ﹤0.01%
345
– –
SF
541
Stifel
SF
$12.6B
$7K ﹤0.01%
360
– –
SNBR
542
DELISTED
Sleep Number
SNBR
$7K ﹤0.01%
322
– –
VMI icon
543
Valmont Industries
VMI
$9.53B
$7K ﹤0.01%
70
– –
KLXI
544
DELISTED
KLX Inc.
KLXI
$7K ﹤0.01%
267
– –
EEB
545
DELISTED
Invesco BRIC ETF
EEB
$7K ﹤0.01%
300
– –
BMRC icon
546
Bank of Marin Bancorp
BMRC
$459M
$6K ﹤0.01%
234
– –
DEM icon
547
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6K ﹤0.01%
200
– –
EIX icon
548
Edison International
EIX
$26.4B
$6K ﹤0.01%
100
– –
PGF icon
549
Invesco Financial Preferred ETF
PGF
$672M
$6K ﹤0.01%
300
-200
-40% -$3.71K
PPT
550
Franklin Premier Income Trust
PPT
$328M
$6K ﹤0.01%
1,137
– –
20 21
22
23 24

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1WCM
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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.