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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
MCHP icon
326
Microchip Technology
MCHP
$46B
$98K 0.03%
+4,000
New +$95.3K
VTV icon
327
Vanguard Morningstar Value ETF
VTV
$191B
$98K 0.03%
1,211
+4
+0.3% +$317
BCS.PRC
328
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$98K 0.03%
3,800
– –
IAU icon
329
iShares Gold Trust
IAU
$67.5B
$95K 0.03%
3,700
– –
IYH icon
330
iShares US Healthcare ETF
IYH
$3.54B
$95K 0.03%
3,725
+5
+0.1% +$123
XLS
331
DELISTED
EXELIS INC COM STK
XLS
$94K 0.03%
5,927
+3
+0.1% +$49
RBS.PRR
332
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$94K 0.03%
4,000
– –
CAG icon
333
Conagra Brands
CAG
$7.23B
$92K 0.03%
3,984
– –
CPB icon
334
Campbell Soup
CPB
$6.87B
$92K 0.03%
2,000
– –
WDR
335
DELISTED
Waddell & Reed Financial, Inc.
WDR
$91K 0.03%
+1,450
New +$93.8K
SUSA icon
336
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$88K 0.03%
2,140
– –
ED icon
337
Consolidated Edison
ED
$39.8B
$87K 0.03%
1,515
+215
+17% +$12K
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$16B
$85K 0.03%
1,166
– –
IYE icon
339
iShares US Energy ETF
IYE
$1.71B
$84K 0.03%
1,480
– –
BCE icon
340
BCE
BCE
$21.2B
$82K 0.03%
1,800
– –
IJS icon
341
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$81K 0.03%
1,396
– –
IJT icon
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$81K 0.03%
1,346
– –
A icon
343
Agilent Technologies
A
$41.2B
$80K 0.03%
1,957
– –
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$80K 0.03%
1,790
– –
PNC icon
345
PNC Financial Services
PNC
$101B
$80K 0.03%
895
-60
-6% -$5.12K
RWR icon
346
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$79K 0.03%
950
– –
AVP
347
DELISTED
Avon Products, Inc.
AVP
$79K 0.03%
5,441
+1
+0% +$14
BCS.PRA.CL
348
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$77K 0.02%
3,000
– –
SEP
349
DELISTED
Spectra Engy Parters Lp
SEP
$75K 0.02%
1,400
– –
EL icon
350
Estee Lauder
EL
$32B
$74K 0.02%
1,000
– –
12 13
14
15 16

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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.