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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
MMS icon
651
Maximus
MMS
$3.1B
– –
-2,800
Closed -$167K
PCH
652
DELISTED
PotlatchDeltic
PCH
– –
-380
Closed -$11K
PNNT
653
Pennant Park Investment Corp
PNNT
$241M
– –
-476
Closed -$3K
PRAA icon
654
PRA Group
PRAA
$755M
– –
-6,600
Closed -$349K
PRGO icon
655
Perrigo
PRGO
$1.78B
– –
-100
Closed -$16K
RIG icon
656
Transocean
RIG
$5.82B
– –
-200
Closed -$3K
ROK icon
657
Rockwell Automation
ROK
$49B
– –
-210
Closed -$21K
RRX icon
658
Regal Rexnord
RRX
$11.9B
– –
-45
Closed -$3K
RYAM icon
659
Rayonier Advanced Materials
RYAM
$610M
$0 ﹤0.01%
33
– –
SKX
660
DELISTED
Skechers
SKX
– –
-1,500
Closed -$67K
SM icon
661
SM Energy
SM
$6.87B
– –
-55
Closed -$2K
SXC icon
662
SunCoke Energy
SXC
$797M
$0 ﹤0.01%
6
– –
TRN icon
663
Trinity Industries
TRN
$2.38B
– –
-1,389
Closed -$23K
TWI icon
664
Titan International
TWI
$475M
– –
-1,600
Closed -$11K
UAA icon
665
Under Armour
UAA
$2.6B
– –
-2,000
Closed -$97K
UAL icon
666
United Airlines
UAL
$42.1B
$0 ﹤0.01%
5
– –
VVX icon
667
V2X
VVX
$2.65B
– –
-29
Closed -$1K
WDC icon
668
Western Digital
WDC
$150B
– –
-198
Closed -$12K
WKC icon
669
World Kinect Corp
WKC
$1.86B
– –
-50
Closed -$2K
ABB
670
DELISTED
ABB Ltd
ABB
– –
-100
Closed -$2K
VWTR
671
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-2,500
Closed -$24K
EGOV
672
DELISTED
NIC Inc
EGOV
– –
-400
Closed -$7K
TCP
673
DELISTED
TC Pipelines LP
TCP
– –
-400
Closed -$19K
AIG.WS
674
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
MVC
675
DELISTED
MVC Capital, Inc.
MVC
– –
-275
Closed -$2K
24 25 26
27
28

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BBL
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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
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BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
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.