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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
LSTR icon
576
Landstar System
LSTR
$6.21B
$4K ﹤0.01%
70
– –
PRU icon
577
Prudential Financial
PRU
$41.8B
$4K ﹤0.01%
46
– –
SABA
578
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4K ﹤0.01%
350
– –
CEQP
579
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
+174
New +$3.94K
MXIM
580
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
104
– –
BCS.PRD.CL
581
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
166
– –
NPI
582
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4K ﹤0.01%
300
– –
GM.WS.A
583
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
+155
New +$3.86K
CC icon
584
Chemours
CC
$2.37B
$3K ﹤0.01%
484
-31
-6% -$198
CXH
585
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3K ﹤0.01%
295
– –
EMB icon
586
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3K ﹤0.01%
29
– –
FCPT icon
587
Four Corners Property Trust
FCPT
$2.75B
$3K ﹤0.01%
+152
New +$2.37K
HBAN icon
588
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
+241
New +$2.69K
KR icon
589
Kroger
KR
$34.8B
$3K ﹤0.01%
+76
New +$2.95K
PJT icon
590
PJT Partners
PJT
$4.38B
$3K ﹤0.01%
+119
New +$2.72K
RVTY icon
591
Revvity
RVTY
$12.8B
$3K ﹤0.01%
50
– –
SLG icon
592
SL Green Realty
SLG
$3.99B
$3K ﹤0.01%
+26
New +$2.91K
SWX icon
593
Southwest Gas
SWX
$6.67B
$3K ﹤0.01%
55
– –
VLO icon
594
Valero Energy
VLO
$85.9B
$3K ﹤0.01%
+42
New +$2.86K
NE
595
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
280
– –
GM.WS.B
596
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
+155
New +$2.62K
POM
597
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
114
– –
CVY icon
598
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
100
– –
CXT icon
599
Crane NXT
CXT
$3.07B
$2K ﹤0.01%
130
– –
DAL icon
600
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
+44
New +$2.18K
22 23
24
25 26

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DPRC
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SM
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LBIM
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BA
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FL
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1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.