We are live on ! Find out more
DSC

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
CXT icon
601
Crane NXT
CXT
$3.07B
$2K ﹤0.01%
130
– –
EWZ icon
602
iShares MSCI Brazil ETF
EWZ
$8.95B
$2K ﹤0.01%
100
– –
PIPR icon
603
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
172
– –
POST icon
604
Post Holdings
POST
$3.57B
$2K ﹤0.01%
41
– –
RVTY icon
605
Revvity
RVTY
$12.8B
$2K ﹤0.01%
50
– –
RYN icon
606
Rayonier
RYN
$6.55B
$2K ﹤0.01%
110
– –
SM icon
607
SM Energy
SM
$6.87B
$2K ﹤0.01%
55
– –
VGT icon
608
Vanguard Information Technology ETF
VGT
$149B
$2K ﹤0.01%
136
– –
WKC icon
609
World Kinect Corp
WKC
$1.86B
$2K ﹤0.01%
50
– –
ABB
610
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
100
– –
MVC
611
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
275
– –
TOO
612
DELISTED
Teekay Offshore Partners L.P.
TOO
$2K ﹤0.01%
+145
New +$2.48K
BRS
613
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
75
– –
TIME
614
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
126
– –
FTR
615
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
23
– –
ACCO icon
616
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
BCX icon
617
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1K ﹤0.01%
151
– –
VVX icon
618
V2X
VVX
$2.65B
$1K ﹤0.01%
29
-277
-91% -$6.71K
VRTV
619
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
15
– –
MDR
620
DELISTED
McDermott International
MDR
$1K ﹤0.01%
50
– –
CRC
621
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
49
– –
EGL
622
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
33
– –
AGNC icon
623
AGNC Investment
AGNC
$12.9B
– –
-500
Closed -$9K
EFOR
624
Everforth Inc
EFOR
$1.32B
– –
-1,000
Closed -$39K
AVNW icon
625
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
12
– –
23 24
25
26 27

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.