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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
-0.23%
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
$293M
AUM Growth
-$15.8M
Cap. Flow
-$13.4M
Cap. Flow %
-4.57%
Top 10 Hldgs %
18.15%
Holding
649
New
59
Increased
108
Reduced
207
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$534K
2
MON
Monsanto Co
MON
+$482K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$446K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$619K
3
MA icon
Mastercard
MA
+$588K
4
DHR icon
Danaher
DHR
+$538K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Energy 12.33%
3 Industrials 11.02%
4 Financials 10.54%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULB
351
DELISTED
PULASKI FINANCIAL CORP
PULB
$68K 0.02%
5,862
-585
-9% -$6.67K
PSX icon
352
Phillips 66
PSX
$81.4B
$67K 0.02%
825
– –
EUM icon
353
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$66K 0.02%
1,285
– –
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$83.9B
$66K 0.02%
660
– –
DRI icon
355
Darden Restaurants
DRI
$24.4B
$65K 0.02%
1,420
-5,397
-79% -$228K
TEL icon
356
TE Connectivity
TEL
$62.6B
$64K 0.02%
1,175
– –
VMBS icon
357
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$63K 0.02%
+1,205
New +$63.3K
CSD icon
358
Invesco S&P Spin-Off ETF
CSD
$228M
$61K 0.02%
1,350
+100
+8% +$4.54K
MWE
359
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$61K 0.02%
800
– –
HSP
360
DELISTED
HOSPIRA INC
HSP
$60K 0.02%
1,160
– –
TRV icon
361
Travelers Companies
TRV
$80.2B
$59K 0.02%
623
– –
IYW icon
362
iShares US Technology ETF
IYW
$25.5B
$58K 0.02%
2,320
– –
EW icon
363
Edwards Lifesciences
EW
$51.7B
$56K 0.02%
3,300
– –
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$15B
$56K 0.02%
428
– –
NLY icon
365
Annaly Capital Management
NLY
$17.4B
$56K 0.02%
1,316
+394
+43% +$18K
ADI icon
366
Analog Devices
ADI
$190B
$54K 0.02%
1,100
– –
SJI
367
DELISTED
South Jersey Industries, Inc.
SJI
$54K 0.02%
2,040
– –
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$54K 0.02%
1,300
– –
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
$54K 0.02%
425
– –
BTU
370
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$54K 0.02%
290
-167
-37% -$37.9K
GD icon
371
General Dynamics
GD
$106B
$53K 0.02%
420
– –
RGA icon
372
Reinsurance Group of America
RGA
$16.1B
$53K 0.02%
660
– –
JPS
373
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$52K 0.02%
5,998
+36
+0.6% +$323
BEAV
374
DELISTED
B/E Aerospace Inc
BEAV
$52K 0.02%
849
+138
+19% +$8.73K
FMC icon
375
FMC
FMC
$1.33B
$51K 0.02%
1,038
-1,037
-50% -$59K
13 14
15
16 17

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1WCM
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Duncker Streett & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Duncker Streett & Co held 649 positions worth $293M, down 5.1% from $309M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co withdrew a net $13.4M in Q3 2014, closing 18 positions and reducing 207 holdings. Its most notable exit was Nucor, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Duncker Streett & Co opened a new position in Synchronoss Technologies worth $229K.

  • Duncker Streett & Co's largest Q3 2014 buy was Synchronoss Technologies: 556 shares worth $229K.
  • Duncker Streett & Co added most to SLB Ltd in Q3 2014, an estimated $534K increase.
  • Duncker Streett & Co's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $1.25M.
  • Duncker Streett & Co fully exited Nucor in Q3 2014, selling an estimated $335K.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $293M portfolio in Q3 2014.
  • Duncker Streett & Co opened 59 new positions and closed 18 in Q3 2014.
  • Duncker Streett & Co's portfolio value fell 5.1% quarter-over-quarter to $293M.

Based on Duncker Streett & Co's 13F filing for Q3 2014, filed 23 Oct 2014.