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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
-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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$410K 0.16%
9,134
– –
NOV icon
152
NOV
NOV
$7B
$409K 0.16%
10,874
-1,803
-14% -$73.8K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.8B
$403K 0.16%
6,425
+51
+0.8% +$3.36K
C icon
154
Citigroup
C
$226B
$397K 0.15%
8,002
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.4B
$390K 0.15%
10,016
+20
+0.2% +$828
MET icon
156
MetLife
MET
$62.1B
$385K 0.15%
9,167
-673
-7% -$31.4K
PX
157
DELISTED
Praxair Inc
PX
$384K 0.15%
3,772
– –
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$383K 0.15%
3,150
– –
GIS icon
159
General Mills
GIS
$19.7B
$380K 0.15%
6,764
– –
EPC icon
160
Edgewell Personal Care
EPC
$1.31B
$377K 0.15%
4,618
-150
-3% -$13.6K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$124B
$376K 0.15%
19,048
+42
+0.2% +$865
AXP icon
162
American Express
AXP
$230B
$373K 0.15%
5,041
– –
PAYX icon
163
Paychex
PAYX
$42.7B
$362K 0.14%
7,590
+7
+0.1% +$326
TRP icon
164
TC Energy
TRP
$65.9B
$357K 0.14%
11,299
– –
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$236B
$354K 0.14%
9,930
+500
+5% +$19.2K
MIC
166
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$354K 0.14%
4,735
+125
+3% +$9.98K
MFIC icon
167
MidCap Financial Investment
MFIC
$804M
$351K 0.14%
21,343
+445
+2% +$8.8K
CMP icon
168
Compass Minerals
CMP
$1.15B
$349K 0.14%
4,447
+3
+0.1% +$246
PRAA icon
169
PRA Group
PRAA
$755M
$349K 0.14%
6,600
– –
AMGN icon
170
Amgen
AMGN
$222B
$344K 0.13%
2,485
– –
MRSH
171
Marsh
MRSH
$91.5B
$344K 0.13%
6,600
– –
UNP icon
172
Union Pacific
UNP
$174B
$342K 0.13%
3,872
-30
-0.8% -$2.74K
CAT icon
173
Caterpillar
CAT
$387B
$340K 0.13%
5,216
-5,095
-49% -$390K
KSU
174
DELISTED
Kansas City Southern
KSU
$340K 0.13%
3,741
– –
BFH icon
175
Bread Financial
BFH
$4.38B
$337K 0.13%
1,629
– –
5 6
7
8 9

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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.