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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
AMGN icon
176
Amgen
AMGN
$222B
$397K 0.13%
2,485
– –
DUK icon
177
Duke Energy
DUK
$97.3B
$390K 0.13%
5,079
– –
AXP icon
178
American Express
AXP
$230B
$383K 0.13%
4,891
-25
-0.5% -$2.08K
WWW icon
179
Wolverine World Wide
WWW
$1.55B
$380K 0.12%
11,363
-1,200
-10% -$35.5K
MRSH
180
Marsh
MRSH
$91.5B
$371K 0.12%
6,600
– –
HES
181
DELISTED
Hess
HES
$369K 0.12%
5,430
– –
VOD icon
182
Vodafone
VOD
$37.4B
$365K 0.12%
11,183
-163
-1% -$5.6K
PAYX icon
183
Paychex
PAYX
$42.7B
$363K 0.12%
7,326
+691
+10% +$33.6K
PRAA icon
184
PRA Group
PRAA
$755M
$359K 0.12%
6,600
-300
-4% -$16K
TJX icon
185
TJX Companies
TJX
$178B
$358K 0.12%
10,208
+1,800
+21% +$61.3K
HON icon
186
Honeywell
HON
$78B
$356K 0.12%
3,797
– –
CLR
187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$349K 0.11%
8,000
+3,000
+60% +$128K
APD icon
188
Air Products & Chemicals
APD
$67.6B
$348K 0.11%
2,486
– –
EXC icon
189
Exelon
EXC
$47B
$345K 0.11%
14,394
+9
+0.1% +$223
HYT icon
190
BlackRock Corporate High Yield Fund
HYT
$1.37B
$339K 0.11%
30,344
+184
+0.6% +$2.08K
ADP icon
191
Automatic Data Processing
ADP
$108B
$336K 0.11%
3,920
– –
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$236B
$333K 0.11%
8,360
– –
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$331K 0.11%
22,944
-5,976
-21% -$87K
UNH icon
194
UnitedHealth
UNH
$370B
$328K 0.11%
2,775
– –
MAR icon
195
Marriott International
MAR
$92.3B
$324K 0.11%
4,032
– –
DD
196
DELISTED
Du Pont De Nemours E I
DD
$324K 0.11%
4,775
– –
WAB icon
197
Wabtec
WAB
$49.3B
$322K 0.11%
3,385
– –
DRE
198
DELISTED
Duke Realty Corp.
DRE
$321K 0.11%
14,729
-1,780
-11% -$38.2K
GHI
199
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$321K 0.11%
36,660
-6,041
-14% -$52.9K
ADM icon
200
Archer Daniels Midland
ADM
$36.9B
$320K 0.1%
6,754
– –
6 7
8
9 10

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DPRC
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LBIM
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BA
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FL
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1WCM
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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.