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
+4.99%
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
$267M
AUM Growth
+$9.63M
Cap. Flow
-$651K
Cap. Flow %
-0.24%
Top 10 Hldgs %
18.2%
Holding
691
New
58
Increased
138
Reduced
150
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$863K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$636K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K
5
AGCO icon
AGCO
AGCO
+$480K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$538K
2
KMI icon
Kinder Morgan
KMI
+$485K
3
AAPL icon
Apple
AAPL
+$371K
4
QCOM icon
Qualcomm
QCOM
+$355K
5
PRAA icon
PRA Group
PRAA
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 20.42%
2 Financials 10.78%
3 Industrials 10.22%
4 Technology 8.66%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$370B
$327K 0.12%
2,775
– –
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$326K 0.12%
23,028
+27
+0.1% +$383
DTE icon
178
DTE Energy
DTE
$29.1B
$322K 0.12%
4,724
+502
+12% +$34.6K
CLX icon
179
Clorox
CLX
$12.7B
$321K 0.12%
2,525
– –
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$319K 0.12%
7,343
+60
+0.8% +$2.68K
BDBD
181
DELISTED
BOULDER BRANDS INC
BDBD
$318K 0.12%
29,000
– –
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$313K 0.12%
3,372
+23
+0.7% +$2.17K
AEP icon
183
American Electric Power
AEP
$68.4B
$312K 0.12%
5,354
+264
+5% +$15K
CMP icon
184
Compass Minerals
CMP
$1.15B
$312K 0.12%
4,150
-297
-7% -$24.2K
MFIC icon
185
MidCap Financial Investment
MFIC
$804M
$312K 0.12%
19,937
-1,406
-7% -$24.1K
SNA icon
186
Snap-on
SNA
$21.5B
$307K 0.12%
1,790
+1,100
+159% +$183K
DRE
187
DELISTED
Duke Realty Corp.
DRE
$305K 0.11%
14,498
+23
+0.2% +$471
HYD icon
188
VanEck High Yield Muni ETF
HYD
$4.45B
$303K 0.11%
4,900
-2,000
-29% -$123K
ULQ
189
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$299K 0.11%
6,000
+5,750
+2,300% +$287K
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$293K 0.11%
4,035
-700
-15% -$52.3K
GHI
191
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$292K 0.11%
34,392
-3,435
-9% -$29.6K
SFM icon
192
Sprouts Farmers Market
SFM
$8.01B
$289K 0.11%
10,850
+1,250
+13% +$29.5K
DD
193
DELISTED
Du Pont De Nemours E I
DD
$289K 0.11%
4,335
– –
HYT icon
194
BlackRock Corporate High Yield Fund
HYT
$1.37B
$286K 0.11%
29,194
-1,104
-4% -$11.1K
FNF icon
195
Fidelity National Financial
FNF
$13.5B
$284K 0.11%
11,791
– –
AON icon
196
Aon
AON
$76B
$280K 0.1%
3,037
– –
PPL
197
PPL Corp
PPL
$26.7B
$271K 0.1%
7,939
+11
+0.1% +$371
EXC icon
198
Exelon
EXC
$47B
$270K 0.1%
13,654
-760
-5% -$15.4K
MAR icon
199
Marriott International
MAR
$92.3B
$270K 0.1%
4,032
– –
RF icon
200
Regions Financial
RF
$26.8B
$265K 0.1%
27,600
– –
6 7
8
9 10

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 Q4 2015 Portfolio in Review

As of Q4 2015, Duncker Streett & Co held 691 positions worth $267M, up 3.7% from $257M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q4 2015 filing shows 58 new, 138 increased, 150 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class C: 24,040 shares worth $912K. The largest sale was SIGMA - ALDRICH CORP, an estimated $538K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Duncker Streett & Co's largest Q4 2015 buy was Alphabet (Google) Class C: 24,040 shares worth $912K.
  • Duncker Streett & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2015, an estimated $636K increase.
  • Duncker Streett & Co's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $485K.
  • Duncker Streett & Co fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $538K.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $267M portfolio in Q4 2015.
  • Duncker Streett & Co opened 58 new positions and closed 48 in Q4 2015.
  • Duncker Streett & Co's portfolio value rose 3.7% quarter-over-quarter to $267M.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.