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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
MORN icon
576
Morningstar
MORN
$7.53B
$5K ﹤0.01%
63
– –
PBI icon
577
Pitney Bowes
PBI
$2.39B
$5K ﹤0.01%
232
– –
SABA
578
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5K ﹤0.01%
350
– –
OB
579
DELISTED
Onebeacon Insurance Group Ltd
OB
$5K ﹤0.01%
328
– –
TCF
580
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
300
– –
ATO icon
581
Atmos Energy
ATO
$28.8B
$4K ﹤0.01%
75
– –
FTI icon
582
TechnipFMC
FTI
$27.3B
$4K ﹤0.01%
134
– –
GOOD
583
Gladstone Commercial Corp
GOOD
$627M
$4K ﹤0.01%
235
– –
MZTI
584
The Marzetti Company
MZTI
$3.11B
$4K ﹤0.01%
45
– –
MEOH icon
585
Methanex
MEOH
$4.12B
$4K ﹤0.01%
80
– –
PBPB
586
DELISTED
Potbelly
PBPB
$4K ﹤0.01%
312
– –
PNNT
587
Pennant Park Investment Corp
PNNT
$241M
$4K ﹤0.01%
476
– –
PRU icon
588
Prudential Financial
PRU
$41.8B
$4K ﹤0.01%
46
– –
RRX icon
589
Regal Rexnord
RRX
$11.9B
$4K ﹤0.01%
45
– –
CUB
590
DELISTED
Cubic Corporation
CUB
$4K ﹤0.01%
80
– –
BRS
591
DELISTED
Bristow Group, Inc.
BRS
$4K ﹤0.01%
75
– –
BCS.PRD.CL
592
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
166
– –
MACK
593
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4K ﹤0.01%
38
– –
NPI
594
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4K ﹤0.01%
300
– –
CRC
595
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
49
-4
-8% -$245
BNY
596
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
74
– –
CATO icon
597
Cato Corp
CATO
$66.1M
$3K ﹤0.01%
82
– –
CXH
598
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3K ﹤0.01%
295
– –
CXT icon
599
Crane NXT
CXT
$3.07B
$3K ﹤0.01%
130
– –
EWZ icon
600
iShares MSCI Brazil ETF
EWZ
$8.95B
$3K ﹤0.01%
100
– –
22 23
24
25 26

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DPRC
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LBIM
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BA
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FL
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1WCM
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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.