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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
RBA icon
551
RB Global
RBA
$17.5B
$6K ﹤0.01%
245
– –
RMAX icon
552
RE/MAX Holdings
RMAX
$242M
$6K ﹤0.01%
173
– –
RSP icon
553
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6K ﹤0.01%
75
– –
UE icon
554
Urban Edge Properties
UE
$2.73B
$6K ﹤0.01%
246
-250
-50% -$5.83K
WIN
555
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
182
+179
+5,967% +$5.75K
TLN
556
DELISTED
Talen Energy Corporation
TLN
$6K ﹤0.01%
966
-137
-12% -$1.13K
GG
557
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
500
– –
AGO icon
558
Assured Guaranty
AGO
$3.34B
$5K ﹤0.01%
200
– –
ATO icon
559
Atmos Energy
ATO
$28.8B
$5K ﹤0.01%
75
– –
BNY
560
Bank of New York Mellon
BNY
$107B
$5K ﹤0.01%
118
+44
+59% +$1.85K
FVD icon
561
First Trust Value Line Dividend Fund
FVD
$8.41B
$5K ﹤0.01%
200
– –
GGG icon
562
Graco
GGG
$13.5B
$5K ﹤0.01%
213
– –
IYY icon
563
iShares Dow Jones US ETF
IYY
$3.06B
$5K ﹤0.01%
100
-34
-25% -$1.75K
MORN icon
564
Morningstar
MORN
$7.53B
$5K ﹤0.01%
63
– –
NJR icon
565
New Jersey Resources
NJR
$5.58B
$5K ﹤0.01%
166
– –
PBI icon
566
Pitney Bowes
PBI
$2.39B
$5K ﹤0.01%
232
– –
RMR icon
567
The RMR Group
RMR
$332M
$5K ﹤0.01%
+338
New +$4.76K
TECH icon
568
Bio-Techne
TECH
$11.3B
$5K ﹤0.01%
220
– –
QEP
569
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
400
– –
ACG
570
DELISTED
AllianceBernstein Income Fund Inc
ACG
$5K ﹤0.01%
600
– –
AVNS
571
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
130
– –
ELS icon
572
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
+132
New +$4.08K
EP.PRC icon
573
El Paso Energy Capital Trust I
EP.PRC
$223M
$4K ﹤0.01%
100
– –
FELE icon
574
Franklin Electric
FELE
$4.84B
$4K ﹤0.01%
140
– –
LECO icon
575
Lincoln Electric
LECO
$15.4B
$4K ﹤0.01%
70
– –
21 22
23
24 25

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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.