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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
IYR icon
551
iShares US Real Estate ETF
IYR
$4.57B
$7K ﹤0.01%
86
+1
+1% +$80
IYY icon
552
iShares Dow Jones US ETF
IYY
$3.07B
$7K ﹤0.01%
134
– –
ZBRA icon
553
Zebra Technologies
ZBRA
$17.8B
$7K ﹤0.01%
77
– –
EGOV
554
DELISTED
NIC Inc
EGOV
$7K ﹤0.01%
400
– –
AVNS
555
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
130
– –
BMRC icon
556
Bank of Marin Bancorp
BMRC
$459M
$6K ﹤0.01%
234
– –
BRO icon
557
Brown & Brown
BRO
$23.9B
$6K ﹤0.01%
340
– –
EIX icon
558
Edison International
EIX
$26.4B
$6K ﹤0.01%
100
– –
EP.PRC icon
559
El Paso Energy Capital Trust I
EP.PRC
$223M
$6K ﹤0.01%
100
– –
EXPO icon
560
Exponent
EXPO
$3.24B
$6K ﹤0.01%
292
– –
FWRD icon
561
Forward Air
FWRD
$654M
$6K ﹤0.01%
119
– –
RBA icon
562
RB Global
RBA
$17.5B
$6K ﹤0.01%
245
– –
RMAX icon
563
RE/MAX Holdings
RMAX
$242M
$6K ﹤0.01%
173
– –
RSP icon
564
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6K ﹤0.01%
75
– –
TECH icon
565
Bio-Techne
TECH
$11.3B
$6K ﹤0.01%
220
– –
THR
566
DELISTED
Thermon Group Holdings
THR
$6K ﹤0.01%
247
– –
WYNN icon
567
Wynn Resorts
WYNN
$10.6B
$6K ﹤0.01%
+50
New +$7.13K
XLV icon
568
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6K ﹤0.01%
80
– –
POM
569
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
228
– –
AGO icon
570
Assured Guaranty
AGO
$3.34B
$5K ﹤0.01%
200
– –
FELE icon
571
Franklin Electric
FELE
$4.84B
$5K ﹤0.01%
140
– –
FVD icon
572
First Trust Value Line Dividend Fund
FVD
$8.4B
$5K ﹤0.01%
200
– –
GGG icon
573
Graco
GGG
$13.5B
$5K ﹤0.01%
213
– –
LECO icon
574
Lincoln Electric
LECO
$15.4B
$5K ﹤0.01%
70
– –
LSTR icon
575
Landstar System
LSTR
$6.21B
$5K ﹤0.01%
70
– –
21 22
23
24 25

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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.