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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
ATO icon
576
Atmos Energy
ATO
$28.8B
$4K ﹤0.01%
75
– –
AVNS
577
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
130
– –
FELE icon
578
Franklin Electric
FELE
$4.84B
$4K ﹤0.01%
140
– –
MZTI
579
The Marzetti Company
MZTI
$3.11B
$4K ﹤0.01%
45
– –
LECO icon
580
Lincoln Electric
LECO
$15.4B
$4K ﹤0.01%
70
– –
LSTR icon
581
Landstar System
LSTR
$6.21B
$4K ﹤0.01%
70
– –
PRU icon
582
Prudential Financial
PRU
$41.8B
$4K ﹤0.01%
46
– –
SABA
583
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4K ﹤0.01%
350
– –
BCS.PRD.CL
584
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
166
– –
NPI
585
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4K ﹤0.01%
300
– –
KMI.WS
586
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
3,872
– –
BNY
587
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
74
– –
CC icon
588
Chemours
CC
$2.37B
$3K ﹤0.01%
+515
New +$5.39K
CXH
589
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3K ﹤0.01%
295
– –
EMB icon
590
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
29
-833
-97% -$90.3K
NFG icon
591
National Fuel Gas
NFG
$7.65B
$3K ﹤0.01%
55
– –
PNNT
592
Pennant Park Investment Corp
PNNT
$241M
$3K ﹤0.01%
476
– –
RIG icon
593
Transocean
RIG
$5.82B
$3K ﹤0.01%
+200
New +$2.78K
RRX icon
594
Regal Rexnord
RRX
$11.9B
$3K ﹤0.01%
45
– –
SWX icon
595
Southwest Gas
SWX
$6.67B
$3K ﹤0.01%
55
– –
MXIM
596
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
104
-8,150
-99% -$270K
NE
597
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
280
-4,400
-94% -$55.4K
MACK
598
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
38
– –
POM
599
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
114
– –
CVY icon
600
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
100
– –
22 23
24
25 26

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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.