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
IAU icon
326
iShares Gold Trust
IAU
$67.5B
$84K 0.03%
3,700
– –
UAA icon
327
Under Armour
UAA
$2.6B
$83K 0.03%
2,000
+1,600
+400% +$64.7K
IJS icon
328
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$82K 0.03%
1,396
– –
ADBE icon
329
Adobe
ADBE
$105B
$81K 0.03%
1,000
– –
VTIP icon
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$81K 0.03%
1,660
– –
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
$81K 0.03%
1,170
– –
EW icon
332
Edwards Lifesciences
EW
$51.7B
$78K 0.03%
3,300
– –
VOO icon
333
Vanguard S&P 500 ETF
VOO
$1.01T
$78K 0.03%
412
+11
+3% +$2.12K
CMCSK
334
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$78K 0.03%
1,300
– –
BCS.PRA.CL
335
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$78K 0.03%
3,000
– –
AET
336
DELISTED
Aetna Inc
AET
$76K 0.03%
600
– –
PULB
337
DELISTED
PULASKI FINANCIAL CORP
PULB
$76K 0.03%
5,828
-62
-1% -$794
BHI
338
DELISTED
Baker Hughes
BHI
$75K 0.03%
1,225
– –
TEL icon
339
TE Connectivity
TEL
$62.6B
$74K 0.03%
1,150
– –
GPN icon
340
Global Payments
GPN
$22.8B
$72K 0.03%
1,400
– –
NE
341
DELISTED
Noble Corporation
NE
$72K 0.03%
4,680
– –
ADI icon
342
Analog Devices
ADI
$190B
$71K 0.02%
1,100
– –
HRC
343
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$71K 0.02%
1,300
– –
BCE icon
344
BCE
BCE
$21.2B
$70K 0.02%
1,650
– –
GEN icon
345
Gen Digital
GEN
$17.5B
$70K 0.02%
3,000
– –
WCC
346
WESCO International
WCC
$17.7B
$69K 0.02%
1,000
– –
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$83.7B
$68K 0.02%
660
– –
SNA icon
348
Snap-on
SNA
$21.5B
$68K 0.02%
425
+175
+70% +$27K
IWO icon
349
iShares Russell 2000 Growth ETF
IWO
$15.1B
$67K 0.02%
431
+1
+0.2% +$153
SHLM
350
DELISTED
Schulman (A.) Inc
SHLM
$66K 0.02%
1,500
– –
12 13
14
15 16

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.