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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
-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
GPRO icon
551
GoPro
GPRO
$126M
$6K ﹤0.01%
200
– –
IYR icon
552
iShares US Real Estate ETF
IYR
$4.57B
$6K ﹤0.01%
88
+1
+1% +$73
IYY icon
553
iShares Dow Jones US ETF
IYY
$3.07B
$6K ﹤0.01%
134
– –
PPT
554
Franklin Premier Income Trust
PPT
$328M
$6K ﹤0.01%
1,137
– –
RBA icon
555
RB Global
RBA
$17.5B
$6K ﹤0.01%
245
– –
RMAX icon
556
RE/MAX Holdings
RMAX
$242M
$6K ﹤0.01%
173
– –
RSP icon
557
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6K ﹤0.01%
75
– –
GG
558
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
500
– –
AGO icon
559
Assured Guaranty
AGO
$3.34B
$5K ﹤0.01%
200
– –
BN icon
560
Brookfield
BN
$108B
$5K ﹤0.01%
427
– –
EP.PRC icon
561
El Paso Energy Capital Trust I
EP.PRC
$223M
$5K ﹤0.01%
100
– –
ETN icon
562
Eaton
ETN
$174B
$5K ﹤0.01%
100
+40
+67% +$2.36K
FCX icon
563
Freeport-McMoran
FCX
$97.5B
$5K ﹤0.01%
544
-135
-20% -$1.62K
FVD icon
564
First Trust Value Line Dividend Fund
FVD
$8.4B
$5K ﹤0.01%
200
– –
FWRD icon
565
Forward Air
FWRD
$654M
$5K ﹤0.01%
119
– –
GGG icon
566
Graco
GGG
$13.5B
$5K ﹤0.01%
213
– –
GOOD
567
Gladstone Commercial Corp
GOOD
$627M
$5K ﹤0.01%
385
– –
MORN icon
568
Morningstar
MORN
$7.53B
$5K ﹤0.01%
63
– –
NJR icon
569
New Jersey Resources
NJR
$5.58B
$5K ﹤0.01%
+166
New +$4.72K
PBI icon
570
Pitney Bowes
PBI
$2.39B
$5K ﹤0.01%
232
– –
TECH icon
571
Bio-Techne
TECH
$11.3B
$5K ﹤0.01%
220
– –
QEP
572
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
400
– –
ACG
573
DELISTED
AllianceBernstein Income Fund Inc
ACG
$5K ﹤0.01%
+600
New +$4.65K
OB
574
DELISTED
Onebeacon Insurance Group Ltd
OB
$5K ﹤0.01%
328
– –
TCF
575
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
300
– –
21 22
23
24 25

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DPRC
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LBIM
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BA
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1WCM
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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.