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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
+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
NMI icon
526
Nuveen Municipal Income
NMI
$130M
$8K ﹤0.01%
667
– –
PDP icon
527
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8K ﹤0.01%
200
– –
PLOW icon
528
Douglas Dynamics
PLOW
$1.02B
$8K ﹤0.01%
345
– –
ROK icon
529
Rockwell Automation
ROK
$49B
$8K ﹤0.01%
+70
New +$7.1K
XLV icon
530
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$8K ﹤0.01%
120
– –
EEB
531
DELISTED
Invesco BRIC ETF
EEB
$8K ﹤0.01%
300
– –
GG
532
DELISTED
Goldcorp Inc
GG
$8K ﹤0.01%
500
– –
CULP icon
533
Culp Inc
CULP
$44.1M
$7K ﹤0.01%
260
– –
EIX icon
534
Edison International
EIX
$26.4B
$7K ﹤0.01%
100
– –
EXAS
535
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
1,000
– –
WMB icon
536
Williams Companies
WMB
$86.1B
$7K ﹤0.01%
405
-50
-11% -$860
KLXI
537
DELISTED
KLX Inc.
KLXI
$7K ﹤0.01%
267
– –
WIN
538
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
182
– –
TLN
539
DELISTED
Talen Energy Corporation
TLN
$7K ﹤0.01%
749
-217
-22% -$1.53K
ATO icon
540
Atmos Energy
ATO
$28.8B
$6K ﹤0.01%
75
– –
BMRC icon
541
Bank of Marin Bancorp
BMRC
$459M
$6K ﹤0.01%
234
– –
GGG icon
542
Graco
GGG
$13.5B
$6K ﹤0.01%
213
– –
MORN icon
543
Morningstar
MORN
$7.53B
$6K ﹤0.01%
63
– –
NJR icon
544
New Jersey Resources
NJR
$5.58B
$6K ﹤0.01%
166
– –
PGF icon
545
Invesco Financial Preferred ETF
PGF
$672M
$6K ﹤0.01%
300
– –
RMAX icon
546
RE/MAX Holdings
RMAX
$242M
$6K ﹤0.01%
173
– –
RMR icon
547
The RMR Group
RMR
$332M
$6K ﹤0.01%
223
-115
-34% -$2.49K
SNBR
548
DELISTED
Sleep Number
SNBR
$6K ﹤0.01%
322
– –
UE icon
549
Urban Edge Properties
UE
$2.73B
$6K ﹤0.01%
246
– –
AGO icon
550
Assured Guaranty
AGO
$3.34B
$5K ﹤0.01%
200
– –
20 21
22
23 24

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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.