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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
MDR
626
DELISTED
McDermott International
MDR
$1K ﹤0.01%
50
– –
TOO
627
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
145
– –
BRS
628
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
50
-25
-33% -$752
CRC
629
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
45
-4
-8% -$144
BTU
630
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+155
New +$2.23K
EGL
631
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
33
– –
DNY
632
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
+93
New +$1K
AVNW icon
633
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
12
– –
BBY icon
634
Best Buy
BBY
$17.3B
$0 ﹤0.01%
+16
New +$529
BCX icon
635
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-151
Closed -$1K
BLDP
636
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
150
– –
BN icon
637
Brookfield
BN
$108B
– –
-427
Closed -$5K
CAKE icon
638
Cheesecake Factory
CAKE
$5.33B
– –
-200
Closed -$11K
DBI icon
639
Designer Brands
DBI
$333M
– –
-500
Closed -$13K
DPZ icon
640
Domino's
DPZ
$11.6B
– –
-350
Closed -$38K
EES icon
641
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-900
Closed -$22K
ETN icon
642
Eaton
ETN
$174B
– –
-100
Closed -$5K
EXR icon
643
Extra Space Storage
EXR
$31.6B
– –
-300
Closed -$23K
FCX icon
644
Freeport-McMoran
FCX
$97.5B
– –
-544
Closed -$5K
FWRD icon
645
Forward Air
FWRD
$654M
– –
-119
Closed -$5K
GM icon
646
General Motors
GM
$76.8B
– –
-961
Closed -$29K
GPRO icon
647
GoPro
GPRO
$126M
– –
-200
Closed -$6K
KIM icon
648
Kimco Realty
KIM
$16.4B
– –
-1,518
Closed -$37K
MZTI
649
The Marzetti Company
MZTI
$3.11B
– –
-45
Closed -$4K
META icon
650
Meta Platforms (Facebook)
META
$1.51T
– –
-400
Closed -$36K
24 25
26
27 28

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DPRC
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LBIM
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FL
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1WCM
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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.