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
-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
UDR icon
301
UDR
UDR
$12.3B
$102K 0.04%
3,180
– –
BCS.PR.CL
302
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$102K 0.04%
4,000
– –
VTV icon
303
Vanguard Morningstar Value ETF
VTV
$191B
$101K 0.04%
1,217
+1
+0.1% +$85
GSK icon
304
GSK
GSK
$106B
$100K 0.03%
1,920
– –
NEE icon
305
NextEra Energy
NEE
$177B
$100K 0.03%
4,080
+8
+0.2% +$203
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$98K 0.03%
2,602
+6
+0.2% +$238
BCS.PRC
307
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$98K 0.03%
3,800
– –
RBS.PRR
308
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$98K 0.03%
4,000
– –
CPB icon
309
Campbell Soup
CPB
$6.87B
$95K 0.03%
2,000
– –
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$95K 0.03%
862
+4
+0.5% +$448
SH icon
311
ProShares Short S&P500
SH
$897M
$95K 0.03%
557
– –
LEE icon
312
Lee Enterprises
LEE
$182M
$94K 0.03%
2,828
– –
VNO icon
313
Vornado Realty Trust
VNO
$7.38B
$94K 0.03%
1,231
+1
+0.1% +$83
SUSA icon
314
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$91K 0.03%
2,140
– –
BMO icon
315
Bank of Montreal
BMO
$127B
$90K 0.03%
1,518
-320
-17% -$20.1K
PSQ icon
316
ProShares Short QQQ
PSQ
$722M
$90K 0.03%
320
– –
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$88K 0.03%
1,346
– –
TWX
318
DELISTED
Time Warner Inc
TWX
$88K 0.03%
1,008
– –
EL icon
319
Estee Lauder
EL
$32B
$87K 0.03%
1,000
– –
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$87K 0.03%
1,790
– –
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$16B
$86K 0.03%
1,166
– –
PNC icon
322
PNC Financial Services
PNC
$101B
$86K 0.03%
895
– –
PNR icon
323
Pentair
PNR
$11B
$85K 0.03%
1,846
+1
+0.1% +$42
CTSH icon
324
Cognizant
CTSH
$26B
$84K 0.03%
1,380
– –
GD icon
325
General Dynamics
GD
$106B
$84K 0.03%
590
+170
+40% +$23.6K
11 12
13
14 15

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 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.