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
+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
FTR
601
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
23
-580
-96% -$42.2K
ACCO icon
602
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
CC icon
603
Chemours
CC
$2.37B
$1K ﹤0.01%
164
-320
-66% -$1.61K
LUV icon
604
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
29
– –
MTN icon
605
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
4
– –
MUR icon
606
Murphy Oil
MUR
$4.78B
$1K ﹤0.01%
28
– –
VRTV
607
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
15
– –
MDR
608
DELISTED
McDermott International
MDR
$1K ﹤0.01%
50
– –
TOO
609
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
145
– –
BRS
610
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
50
– –
CST
611
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+23
New +$844
ACG
612
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1K ﹤0.01%
100
-500
-83% -$3.85K
EGL
613
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
33
– –
AJG icon
614
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-3,200
Closed -$131K
AVNW icon
615
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
12
– –
BBY icon
616
Best Buy
BBY
$17.3B
– –
-16
Closed –
BLDP
617
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
150
– –
CXH
618
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-295
Closed -$3K
DEM icon
619
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-200
Closed -$6K
DOL icon
620
WisdomTree True Developed International Fund
DOL
$845M
– –
-200
Closed -$9K
DON icon
621
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-600
Closed -$16K
DY icon
622
Dycom Industries
DY
$12.3B
– –
-300
Closed -$21K
EP.PRC icon
623
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-100
Closed -$4K
EXPO icon
624
Exponent
EXPO
$3.24B
– –
-292
Closed -$7K
GOOD
625
Gladstone Commercial Corp
GOOD
$627M
– –
-150
Closed -$2K
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 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.