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
+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
PULB
351
DELISTED
PULASKI FINANCIAL CORP
PULB
$73K 0.02%
6,447
+615
+11% +$6.66K
ADBE icon
352
Adobe
ADBE
$105B
$72K 0.02%
1,000
– –
TEL icon
353
TE Connectivity
TEL
$62.6B
$72K 0.02%
1,175
– –
VOO icon
354
Vanguard S&P 500 ETF
VOO
$1.01T
$72K 0.02%
400
+225
+129% +$39.2K
TWX
355
DELISTED
Time Warner Inc
TWX
$71K 0.02%
1,011
-43
-4% -$2.83K
AMLP icon
356
Alerian MLP ETF
AMLP
$12.8B
$67K 0.02%
710
+520
+274% +$47.4K
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$83.7B
$67K 0.02%
660
– –
PSX icon
358
Phillips 66
PSX
$81.4B
$66K 0.02%
825
– –
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66K 0.02%
825
– –
EUM icon
360
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$64K 0.02%
1,285
-2,493
-66% -$127K
SJI
361
DELISTED
South Jersey Industries, Inc.
SJI
$62K 0.02%
2,040
– –
PPT
362
Franklin Premier Income Trust
PPT
$328M
$61K 0.02%
11,034
+1,517
+16% +$8.4K
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
$61K 0.02%
425
– –
EPR icon
364
EPR Properties
EPR
$4.77B
$60K 0.02%
1,080
+600
+125% +$32.5K
HSP
365
DELISTED
HOSPIRA INC
HSP
$60K 0.02%
1,160
– –
ADI icon
366
Analog Devices
ADI
$190B
$59K 0.02%
1,100
– –
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$15.1B
$59K 0.02%
428
+1
+0.2% +$131
J icon
368
Jacobs Solutions
J
$17B
$59K 0.02%
1,330
– –
TRV icon
369
Travelers Companies
TRV
$80.2B
$59K 0.02%
623
– –
B
370
DELISTED
Barnes Group Inc.
B
$59K 0.02%
1,520
+110
+8% +$4.2K
CSD icon
371
Invesco S&P Spin-Off ETF
CSD
$228M
$58K 0.02%
+1,250
New +$56.4K
MWE
372
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$57K 0.02%
800
– –
IYW icon
373
iShares US Technology ETF
IYW
$25.2B
$56K 0.02%
2,320
– –
CERN
374
DELISTED
Cerner Corp
CERN
$56K 0.02%
1,100
– –
JPS
375
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$54K 0.02%
5,962
+110
+2% +$979
13 14
15
16 17

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 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.