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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
+2.76%
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
$270M
AUM Growth
+$3.32M
Cap. Flow
-$2.11M
Cap. Flow %
-0.78%
Top 10 Hldgs %
18.11%
Holding
661
New
18
Increased
145
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$451K
2
MCK icon
McKesson
MCK
+$436K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331K
4
DFS
Discover Financial Services
DFS
+$328K
5
WFC icon
Wells Fargo
WFC
+$325K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$708K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$586K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$484K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$388K
5
HSIC icon
Henry Schein
HSIC
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Industrials 10.3%
3 Financials 10.17%
4 Technology 8.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
576
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
86
– –
VDE icon
577
Vanguard Energy ETF
VDE
$9.84B
$3K ﹤0.01%
+36
New +$2.88K
CHK
578
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+4
New +$2.83K
MACK
579
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
38
– –
GM.WS.A
580
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
155
– –
AES icon
581
AES
AES
$10.5B
$2K ﹤0.01%
138
– –
CVY icon
582
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
100
– –
CXT icon
583
Crane NXT
CXT
$3.07B
$2K ﹤0.01%
130
– –
DAL icon
584
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
44
– –
ETR icon
585
Entergy
ETR
$50B
$2K ﹤0.01%
60
– –
HBAN icon
586
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
241
– –
HII icon
587
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
17
– –
LAZ icon
588
Lazard
LAZ
$4.31B
$2K ﹤0.01%
52
– –
PIPR icon
589
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
172
– –
PJT icon
590
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
69
-50
-42% -$1.29K
POST icon
591
Post Holdings
POST
$3.57B
$2K ﹤0.01%
41
– –
RVTY icon
592
Revvity
RVTY
$12.8B
$2K ﹤0.01%
50
– –
SLG icon
593
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
26
– –
SPB icon
594
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
18
– –
SPR
595
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
38
– –
UGI icon
596
UGI
UGI
$7.33B
$2K ﹤0.01%
55
– –
VGT icon
597
Vanguard Information Technology ETF
VGT
$149B
$2K ﹤0.01%
136
– –
VOYA icon
598
Voya Financial
VOYA
$9.19B
$2K ﹤0.01%
63
– –
GM.WS.B
599
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
155
– –
TIME
600
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
126
– –
22 23
24
25 26

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Duncker Streett & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Duncker Streett & Co held 661 positions worth $270M, up 1.2% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q1 2016 filing shows 18 new, 145 increased, 136 reduced and 40 closed positions. Its largest new stake was Chubb: 1,113 shares worth $133K. The largest sale was J.M. Smucker, an estimated $708K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Duncker Streett & Co's largest Q1 2016 buy was Chubb: 1,113 shares worth $133K.
  • Duncker Streett & Co added most to Walt Disney in Q1 2016, an estimated $451K increase.
  • Duncker Streett & Co's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $708K.
  • Duncker Streett & Co fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $318K.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $270M portfolio in Q1 2016.
  • Duncker Streett & Co opened 18 new positions and closed 40 in Q1 2016.
  • Duncker Streett & Co's portfolio value rose 1.2% quarter-over-quarter to $270M.

Based on Duncker Streett & Co's 13F filing for Q1 2016, filed 25 Apr 2016.