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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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.13M 0.37%
9,560
-2,687
-22% -$315K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.37%
6,825
– –
AAP icon
78
Advance Auto Parts
AAP
$3.49B
$1.11M 0.36%
7,450
+1,525
+26% +$235K
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.11M 0.36%
27,235
-899
-3% -$35.5K
PM icon
80
Philip Morris
PM
$295B
$1.11M 0.36%
14,703
-94
-0.6% -$7.63K
IP icon
81
International Paper
IP
$22B
$1.11M 0.36%
21,046
– –
CELG
82
DELISTED
Celgene Corp
CELG
$1.1M 0.36%
9,575
+200
+2% +$23.9K
AFL icon
83
Aflac
AFL
$62.6B
$1.1M 0.36%
34,446
-7,100
-17% -$217K
GS icon
84
Goldman Sachs
GS
$303B
$1.1M 0.36%
5,835
+1
+0% +$186
SYY icon
85
Sysco
SYY
$40.3B
$1.08M 0.35%
28,584
+800
+3% +$31.5K
CME icon
86
CME Group
CME
$94.8B
$1.06M 0.35%
11,250
– –
DGS icon
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.06M 0.35%
24,051
+200
+0.8% +$8.78K
MSFT icon
88
Microsoft
MSFT
$3.71T
$1.04M 0.34%
25,706
+1,506
+6% +$65.6K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 0.34%
12,900
– –
BND icon
90
Vanguard Total Bond Market
BND
$158B
$1.03M 0.34%
12,417
– –
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
$1.02M 0.34%
8,150
– –
WMT icon
92
Walmart Inc
WMT
$890B
$1.02M 0.34%
37,350
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.02M 0.33%
24,882
+1,435
+6% +$58.4K
DOC icon
94
Healthpeak Properties
DOC
$14.8B
$1.01M 0.33%
25,757
-189
-0.7% -$7.59K
MCK icon
95
McKesson
MCK
$101B
$1.01M 0.33%
4,458
+1,625
+57% +$360K
KO icon
96
Coca-Cola
KO
$375B
$998K 0.33%
24,604
-140
-0.6% -$5.86K
VTR icon
97
Ventas
VTR
$47.9B
$993K 0.33%
11,903
-440
-4% -$37.9K
PH icon
98
Parker-Hannifin
PH
$135B
$982K 0.32%
8,265
+75
+0.9% +$9.09K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.5B
$962K 0.31%
8,700
+700
+9% +$77.4K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$941K 0.31%
12,038
+414
+4% +$32.5K
2 3
4
5 6

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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
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.