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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
-0.65%
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
$287M
AUM Growth
-$18.6M
Cap. Flow
-$15.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
17.25%
Holding
648
New
21
Increased
114
Reduced
145
Closed
19

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$758K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$369K
3
WBA
Walgreens Boots Alliance
WBA
+$325K
4
PII icon
Polaris
PII
+$320K
5
TJX icon
TJX Companies
TJX
+$246K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.35M
2
MA icon
Mastercard
MA
+$1.32M
3
BAC icon
Bank of America
BAC
+$772K
4
PXD
Pioneer Natural Resource Co.
PXD
+$583K
5
DHR icon
Danaher
DHR
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 19.4%
2 Financials 10.84%
3 Industrials 10.56%
4 Technology 9.65%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
226
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$254K 0.09%
10,054
-6,600
-40% -$168K
HIG icon
227
Hartford Financial Services
HIG
$39.3B
$251K 0.09%
6,050
– –
CPT icon
228
Camden Property Trust
CPT
$11.3B
$241K 0.08%
3,250
– –
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$239K 0.08%
3,000
+2,475
+471% +$198K
BDN
230
Brandywine Realty Trust
BDN
$554M
$233K 0.08%
17,521
+13
+0.1% +$188
PPL
231
PPL Corp
PPL
$26.7B
$233K 0.08%
7,918
-4,867
-38% -$152K
IVZ icon
232
Invesco
IVZ
$13.9B
$231K 0.08%
6,155
– –
EGN
233
DELISTED
Energen
EGN
$230K 0.08%
3,362
-400
-11% -$27.8K
DD icon
234
DuPont de Nemours
DD
$19.2B
$229K 0.08%
1,764
-105
-6% -$13.6K
SNCR
235
DELISTED
Synchronoss Technologies
SNCR
$229K 0.08%
556
– –
LMT icon
236
Lockheed Martin
LMT
$136B
$223K 0.08%
1,200
– –
PEG icon
237
Public Service Enterprise Group
PEG
$37.7B
$220K 0.08%
5,610
– –
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$216K 0.08%
2,282
+1
+0% +$97
MDLZ icon
239
Mondelez International
MDLZ
$79.9B
$215K 0.07%
5,209
– –
DVN icon
240
Devon Energy
DVN
$47.3B
$214K 0.07%
3,600
– –
PAA icon
241
Plains All American Pipeline
PAA
$16.1B
$203K 0.07%
4,656
– –
BDBD
242
DELISTED
BOULDER BRANDS INC
BDBD
$201K 0.07%
29,000
+20,000
+222% +$180K
CBI
243
DELISTED
Chicago Bridge & Iron Nv
CBI
$200K 0.07%
4,000
-300
-7% -$15.6K
AMLP icon
244
Alerian MLP ETF
AMLP
$12.8B
$199K 0.07%
2,559
+262
+11% +$21.8K
NEM icon
245
Newmont
NEM
$119B
$197K 0.07%
8,452
+403
+5% +$10.1K
VGLT icon
246
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$194K 0.07%
2,649
+194
+8% +$14.7K
OKS
247
DELISTED
Oneok Partners LP
OKS
$191K 0.07%
5,620
– –
LLY icon
248
Eli Lilly
LLY
$1.06T
$188K 0.07%
2,257
+1
+0% +$76
PGNX
249
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$188K 0.07%
25,218
– –
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
$185K 0.06%
1,705
-1,091
-39% -$120K
8 9
10
11 12

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1WCM
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Duncker Streett & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Duncker Streett & Co held 648 positions worth $287M, down 6.1% from $306M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Duncker Streett & Co withdrew a net $15.8M in Q2 2015, closing 19 positions and reducing 145 holdings. Its most notable exit was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $195K position sold in full.

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

Against the trend, Duncker Streett & Co opened a new position in EOG Resources worth $718K.

  • Duncker Streett & Co's largest Q2 2015 buy was EOG Resources: 8,200 shares worth $718K.
  • Duncker Streett & Co added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $369K increase.
  • Duncker Streett & Co's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $1.35M.
  • Duncker Streett & Co fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $195K.
  • Duncker Streett & Co's ten largest holdings make up 17% of its $287M portfolio in Q2 2015.
  • Duncker Streett & Co opened 21 new positions and closed 19 in Q2 2015.
  • Duncker Streett & Co's portfolio value fell 6.1% quarter-over-quarter to $287M.

Based on Duncker Streett & Co's 13F filing for Q2 2015, filed 20 Jul 2015.