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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
HRC
376
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$54K 0.02%
1,300
– –
RGA icon
377
Reinsurance Group of America
RGA
$16.1B
$52K 0.02%
660
– –
AVB icon
378
AvalonBay Communities
AVB
$26.8B
$51K 0.02%
360
– –
GPN icon
379
Global Payments
GPN
$22.8B
$51K 0.02%
1,400
– –
TPR icon
380
Tapestry
TPR
$32.8B
$51K 0.02%
1,500
-6,985
-82% -$300K
UPS icon
381
United Parcel Service
UPS
$88.9B
$51K 0.02%
500
+250
+100% +$25.1K
SPG icon
382
Simon Property Group
SPG
$72.3B
$50K 0.02%
+300
New +$49K
RBS.PRQ
383
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$50K 0.02%
2,000
– –
GD icon
384
General Dynamics
GD
$106B
$49K 0.02%
420
– –
VCR icon
385
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$49K 0.02%
450
– –
VOE icon
386
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$49K 0.02%
561
– –
AET
387
DELISTED
Aetna Inc
AET
$49K 0.02%
600
– –
VOT icon
388
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$48K 0.02%
500
– –
XEL icon
389
Xcel Energy
XEL
$48.8B
$48K 0.02%
1,501
– –
BEAV
390
DELISTED
B/E Aerospace Inc
BEAV
$48K 0.02%
+711
New +$47.3K
WLL
391
DELISTED
Whiting Petroleum Corporation
WLL
$48K 0.02%
2
– –
EW icon
392
Edwards Lifesciences
EW
$51.7B
$47K 0.02%
3,300
– –
MBB icon
393
iShares MBS ETF
MBB
$39.1B
$47K 0.02%
430
– –
POT
394
DELISTED
Potash Corp Of Saskatchewan
POT
$47K 0.02%
1,250
– –
TBRG
395
DELISTED
TruBridge
TBRG
$45K 0.01%
700
+200
+40% +$12.6K
AMP icon
396
Ameriprise Financial
AMP
$48.8B
$44K 0.01%
365
– –
QQQ icon
397
Invesco QQQ Trust
QQQ
$484B
$44K 0.01%
467
– –
TRN icon
398
Trinity Industries
TRN
$2.38B
$44K 0.01%
+1,389
New +$39.4K
F icon
399
Ford
F
$55.7B
$43K 0.01%
2,500
– –
MTZ icon
400
MasTec
MTZ
$21.9B
$43K 0.01%
1,400
– –
14 15
16
17 18

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BBL
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DPRC
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SM
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LBIM
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BA
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FL
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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.