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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
+4.41%
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
$309M
AUM Growth
+$26.5M
Cap. Flow
+$15.2M
Cap. Flow %
4.91%
Top 10 Hldgs %
18.68%
Holding
600
New
23
Increased
237
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$943K
2
MA icon
Mastercard
MA
+$892K
3
IP icon
International Paper
IP
+$730K
4
DHR icon
Danaher
DHR
+$622K
5
XOM icon
ExxonMobil
XOM
+$472K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$364K
2
AFL icon
Aflac
AFL
+$353K
3
TPR icon
Tapestry
TPR
+$300K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$292K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Energy 12.76%
3 Industrials 11.5%
4 Financials 10.59%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
276
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$159K 0.05%
3,220
-2,020
-39% -$100K
IWM icon
277
iShares Russell 2000 ETF
IWM
$83B
$157K 0.05%
1,321
+2
+0.2% +$227
SH icon
278
ProShares Short S&P500
SH
$897M
$157K 0.05%
841
– –
NE
279
DELISTED
Noble Corporation
NE
$156K 0.05%
5,320
+344
+7% +$9.45K
ALL icon
280
Allstate
ALL
$67.5B
$155K 0.05%
2,639
– –
VER
281
DELISTED
VEREIT, Inc.
VER
$153K 0.05%
2,440
– –
BX icon
282
Blackstone
BX
$110B
$150K 0.05%
4,586
+3,567
+350% +$110K
EFSC icon
283
Enterprise Financial Services Corp
EFSC
$2.39B
$148K 0.05%
8,200
+2,300
+39% +$42.1K
COST icon
284
Costco
COST
$420B
$147K 0.05%
1,277
– –
CB
285
DELISTED
CHUBB CORPORATION
CB
$147K 0.05%
1,600
– –
FIS icon
286
Fidelity National Information Services
FIS
$22.1B
$146K 0.05%
2,660
– –
LNT icon
287
Alliant Energy
LNT
$18B
$146K 0.05%
4,800
– –
EMN icon
288
Eastman Chemical
EMN
$8.42B
$143K 0.05%
1,632
– –
GEN icon
289
Gen Digital
GEN
$17.5B
$142K 0.05%
6,200
+3,200
+107% +$68K
TROW icon
290
T. Rowe Price
TROW
$24.3B
$142K 0.05%
1,680
+680
+68% +$55.5K
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$141K 0.05%
6,382
+10
+0.2% +$213
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$137K 0.04%
3,500
– –
PGNX
293
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$137K 0.04%
31,718
+7,193
+29% +$27.5K
OXY icon
294
Occidental Petroleum
OXY
$55.9B
$136K 0.04%
1,388
+417
+43% +$39.2K
MNK
295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$136K 0.04%
1,706
+386
+29% +$28K
BMO icon
296
Bank of Montreal
BMO
$127B
$135K 0.04%
1,838
-87
-5% -$6.07K
KRFT
297
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$135K 0.04%
2,251
+175
+8% +$10.1K
KBE icon
298
State Street SPDR S&P Bank ETF
KBE
$1.66B
$134K 0.04%
4,001
+801
+25% +$26.1K
DCP
299
DELISTED
DCP Midstream, LP
DCP
$134K 0.04%
2,350
– –
TGT icon
300
Target
TGT
$68B
$132K 0.04%
2,270
– –
10 11
12
13 14

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Duncker Streett & Co held 600 positions worth $309M, up 9.4% from $283M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duncker Streett & Co deployed $15.2M of net new capital in Q2 2014, opening 23 new positions and adding to 237 existing holdings. Its largest new stake was Quanta Services: 27,250 shares worth $942K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Darden Restaurants, an estimated $364K trimmed.

  • Duncker Streett & Co's largest Q2 2014 buy was Quanta Services: 27,250 shares worth $942K.
  • Duncker Streett & Co added most to Mastercard in Q2 2014, an estimated $892K increase.
  • Duncker Streett & Co's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $364K.
  • Duncker Streett & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $267K.
  • Duncker Streett & Co's ten largest holdings make up 19% of its $309M portfolio in Q2 2014.
  • Duncker Streett & Co opened 23 new positions and closed 10 in Q2 2014.
  • Duncker Streett & Co's portfolio value rose 9.4% quarter-over-quarter to $309M.

Based on Duncker Streett & Co's 13F filing for Q2 2014, filed 23 Jul 2014.