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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
TGT icon
251
Target
TGT
$68B
$185K 0.06%
2,270
– –
MMS icon
252
Maximus
MMS
$3.1B
$184K 0.06%
2,800
+400
+17% +$26.2K
SHM icon
253
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$180K 0.06%
3,700
– –
BPL
254
DELISTED
Buckeye Partners, L.P.
BPL
$177K 0.06%
2,400
– –
SWK icon
255
Stanley Black & Decker
SWK
$15.7B
$174K 0.06%
1,658
– –
WU icon
256
Western Union
WU
$2.21B
$174K 0.06%
8,550
-2,650
-24% -$56.4K
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$174K 0.06%
3,041
– –
SFM icon
258
Sprouts Farmers Market
SFM
$8.01B
$173K 0.06%
+6,400
New +$197K
COST icon
259
Costco
COST
$420B
$172K 0.06%
1,277
– –
D icon
260
Dominion Energy
D
$59.3B
$167K 0.06%
2,493
-350
-12% -$24.6K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$167K 0.06%
3,940
+440
+13% +$18.8K
IWM icon
262
iShares Russell 2000 ETF
IWM
$83B
$166K 0.06%
1,330
+2
+0.2% +$250
OXY icon
263
Occidental Petroleum
OXY
$55.9B
$166K 0.06%
2,134
+702
+49% +$54.8K
FIS icon
264
Fidelity National Information Services
FIS
$22.1B
$164K 0.06%
2,660
– –
GLD icon
265
SPDR Gold Trust
GLD
$141B
$164K 0.06%
1,458
– –
HPQ icon
266
HP
HPQ
$27.5B
$156K 0.05%
11,450
– –
M icon
267
Macy's
M
$6.68B
$156K 0.05%
2,305
– –
FITB
268
Fifth Third Bancorp
FITB
$51.8B
$153K 0.05%
7,340
+19
+0.3% +$385
CB
269
DELISTED
CHUBB CORPORATION
CB
$152K 0.05%
1,600
– –
AJG icon
270
Arthur J. Gallagher & Co
AJG
$63.6B
$151K 0.05%
3,200
– –
FL
271
DELISTED
Foot Locker
FL
$147K 0.05%
+2,200
New +$137K
JCI icon
272
Johnson Controls International
JCI
$92.2B
$144K 0.05%
2,769
– –
WDR
273
DELISTED
Waddell & Reed Financial, Inc.
WDR
$142K 0.05%
3,000
– –
TROW icon
274
T. Rowe Price
TROW
$24.3B
$141K 0.05%
1,820
– –
KRFT
275
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$141K 0.05%
1,657
+1
+0.1% +$86
9 10
11
12 13

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DPRC
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SM
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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 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.