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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
-0.65%
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
SEP
351
DELISTED
Spectra Engy Parters Lp
SEP
$65K 0.02%
1,400
– –
IYE icon
352
iShares US Energy ETF
IYE
$1.71B
$63K 0.02%
1,482
+1
+0.1% +$45
SR icon
353
Spire
SR
$4.85B
$63K 0.02%
1,204
-380
-24% -$19.8K
CSD icon
354
Invesco S&P Spin-Off ETF
CSD
$228M
$62K 0.02%
1,357
– –
RGA icon
355
Reinsurance Group of America
RGA
$16.1B
$62K 0.02%
660
– –
IYW icon
356
iShares US Technology ETF
IYW
$25.2B
$61K 0.02%
2,320
– –
CDK
357
DELISTED
CDK Global, Inc.
CDK
$61K 0.02%
1,133
– –
MTB icon
358
M&T Bank
MTB
$36.2B
$60K 0.02%
480
+150
+45% +$18.5K
PSX icon
359
Phillips 66
PSX
$81.4B
$60K 0.02%
750
– –
TRV icon
360
Travelers Companies
TRV
$80.2B
$60K 0.02%
623
– –
NBL
361
DELISTED
Noble Energy, Inc.
NBL
$60K 0.02%
1,400
– –
VCR icon
362
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$56K 0.02%
450
– –
SKX
363
DELISTED
Skechers
SKX
$55K 0.02%
1,500
– –
B
364
DELISTED
Barnes Group Inc.
B
$55K 0.02%
1,410
– –
A icon
365
Agilent Technologies
A
$41.2B
$54K 0.02%
1,400
– –
LUMN icon
366
Lumen
LUMN
$6.44B
$54K 0.02%
1,845
-1,009
-35% -$34.4K
NGLS
367
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$54K 0.02%
1,400
– –
F icon
368
Ford
F
$55.7B
$53K 0.02%
3,500
-1,000
-22% -$15.5K
HSY icon
369
Hershey
HSY
$36.6B
$53K 0.02%
592
-592
-50% -$55.8K
VOT icon
370
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$53K 0.02%
500
– –
SPG icon
371
Simon Property Group
SPG
$72.3B
$52K 0.02%
300
– –
SEE
372
DELISTED
Sealed Air
SEE
$51K 0.02%
1,000
– –
VOE icon
373
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$51K 0.02%
561
– –
JPS
374
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$51K 0.02%
5,998
– –
NLY icon
375
Annaly Capital Management
NLY
$17.4B
$50K 0.02%
1,367
+18
+1% +$727
13 14
15
16 17

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1WCM
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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.