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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
+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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$996K 0.37%
28,800
+1,359
+5% +$42.6K
ACN icon
77
Accenture
ACN
$108B
$995K 0.37%
8,620
+800
+10% +$82.2K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$991K 0.37%
26,342
-1,098
-4% -$40.4K
DIS icon
79
Walt Disney
DIS
$181B
$984K 0.36%
9,910
+4,675
+89% +$451K
DOV icon
80
Dover
DOV
$28.4B
$982K 0.36%
18,903
-1,320
-7% -$64K
VTR icon
81
Ventas
VTR
$47.9B
$967K 0.36%
15,360
+2,869
+23% +$161K
TJX icon
82
TJX Companies
TJX
$178B
$960K 0.36%
24,498
+4,590
+23% +$167K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$943K 0.35%
11,700
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$941K 0.35%
6,634
+330
+5% +$43.8K
INTC icon
85
Intel
INTC
$513B
$941K 0.35%
29,098
-489
-2% -$15K
DFS
86
DELISTED
Discover Financial Services
DFS
$928K 0.34%
18,222
+6,800
+60% +$328K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$913K 0.34%
4,444
+103
+2% +$20.1K
WMT icon
88
Walmart Inc
WMT
$890B
$905K 0.34%
39,654
+1,449
+4% +$31.8K
EPD icon
89
Enterprise Products Partners
EPD
$81.7B
$903K 0.33%
36,684
+1,100
+3% +$25.6K
LEA icon
90
Lear
LEA
$8.18B
$897K 0.33%
8,066
-3,100
-28% -$328K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$873K 0.32%
23,420
-620
-3% -$22.2K
AAP icon
92
Advance Auto Parts
AAP
$3.49B
$871K 0.32%
5,430
-1,000
-16% -$150K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$869K 0.32%
10,871
+213
+2% +$15.8K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$863K 0.32%
29,940
+5,310
+22% +$142K
BDX icon
95
Becton Dickinson
BDX
$48.2B
$819K 0.3%
5,525
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$810K 0.3%
9,970
-225
-2% -$17.2K
CME icon
97
CME Group
CME
$94.8B
$792K 0.29%
8,250
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$773K 0.29%
4,376
-298
-6% -$49.6K
SWKS icon
99
Skyworks Solutions
SWKS
$10.6B
$771K 0.29%
9,900
-3,329
-25% -$226K
EXPD icon
100
Expeditors International
EXPD
$23.2B
$768K 0.28%
15,737
-1,241
-7% -$56.9K
2 3
4
5 6

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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.