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
DOV icon
76
Dover
DOV
$28.4B
$954K 0.37%
20,645
-5,684
-22% -$288K
EEQ
77
DELISTED
Enbridge Energy Management Llc
EEQ
$954K 0.37%
55,147
-560
-1% -$11.5K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$953K 0.37%
8,700
+750
+9% +$81.6K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$946K 0.37%
15,733
-390
-2% -$26.6K
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$936K 0.36%
37,598
+1,470
+4% +$40.8K
DOC icon
81
Healthpeak Properties
DOC
$14.8B
$921K 0.36%
27,149
-354
-1% -$12.2K
AFL icon
82
Aflac
AFL
$62.6B
$920K 0.36%
31,628
-818
-3% -$24.8K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$912K 0.35%
4,759
+3
+0.1% +$609
KO icon
84
Coca-Cola
KO
$375B
$911K 0.35%
22,704
-1,700
-7% -$68.1K
INTC icon
85
Intel
INTC
$513B
$888K 0.35%
29,470
-10,189
-26% -$295K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39B
$851K 0.33%
11,270
+78
+0.7% +$5.99K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$842K 0.33%
25,458
+81
+0.3% +$2.94K
EXPD icon
88
Expeditors International
EXPD
$23.2B
$798K 0.31%
16,977
-1,107
-6% -$52.3K
GS icon
89
Goldman Sachs
GS
$303B
$797K 0.31%
4,586
+1
+0% +$196
WMT icon
90
Walmart Inc
WMT
$890B
$778K 0.3%
36,000
-900
-2% -$20.6K
ACN icon
91
Accenture
ACN
$108B
$768K 0.3%
7,820
+75
+1% +$7.44K
CME icon
92
CME Group
CME
$94.8B
$765K 0.3%
8,250
– –
NVS icon
93
Novartis
NVS
$297B
$764K 0.3%
9,277
+79
+0.9% +$7.03K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$763K 0.3%
10,570
-1,486
-12% -$112K
CELG
95
DELISTED
Celgene Corp
CELG
$763K 0.3%
7,055
-520
-7% -$64.5K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$752K 0.29%
4,623
+1
+0% +$171
MCK icon
97
McKesson
MCK
$101B
$751K 0.29%
4,058
-400
-9% -$84.8K
VTR icon
98
Ventas
VTR
$47.9B
$744K 0.29%
13,264
+2,056
+18% +$135K
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$723K 0.28%
27,512
-16
-0.1% -$466
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$721K 0.28%
22,001
-240
-1% -$8.48K
2 3
4
5 6

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.