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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
NFG icon
601
National Fuel Gas
NFG
$7.65B
$3K ﹤0.01%
55
– –
RVTY icon
602
Revvity
RVTY
$12.8B
$3K ﹤0.01%
50
– –
SM icon
603
SM Energy
SM
$6.87B
$3K ﹤0.01%
55
– –
SWX icon
604
Southwest Gas
SWX
$6.67B
$3K ﹤0.01%
55
– –
WKC icon
605
World Kinect Corp
WKC
$1.86B
$3K ﹤0.01%
50
– –
VCRA
606
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3K ﹤0.01%
324
– –
MVC
607
DELISTED
MVC Capital, Inc.
MVC
$3K ﹤0.01%
275
– –
TIME
608
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
126
– –
FTR
609
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
23
– –
ACCO icon
610
Acco Brands
ACCO
$407M
$2K ﹤0.01%
282
– –
CVY icon
611
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
100
– –
LOCO icon
612
El Pollo Loco
LOCO
$462M
$2K ﹤0.01%
+75
New +$1.87K
PIPR icon
613
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
172
– –
CJES
614
DELISTED
C&J ENERGY SVCS LTD
CJES
$2K ﹤0.01%
200
– –
TDW icon
615
Tidewater
TDW
$4.12B
$1K ﹤0.01%
1
– –
VRTV
616
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
15
– –
EGL
617
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
33
– –
AIG icon
618
American International
AIG
$41.3B
– –
-250
Closed -$14K
AVNW icon
619
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
12
– –
BLDP
620
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
+150
New +$303
EUM icon
621
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
– –
-1,285
Closed -$68K
J icon
622
Jacobs Solutions
J
$17B
– –
-846
Closed -$31K
LNN icon
623
Lindsay Corp
LNN
$1.18B
– –
-200
Closed -$17K
MTZ icon
624
MasTec
MTZ
$21.9B
– –
-1,400
Closed -$32K
SXC icon
625
SunCoke Energy
SXC
$797M
$0 ﹤0.01%
6
– –
22 23 24
25
26

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BBL
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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
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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.