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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
PPT
376
Franklin Premier Income Trust
PPT
$328M
$50K 0.02%
9,137
-1,897
-17% -$10.4K
VCSH icon
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50K 0.02%
625
-200
-24% -$16K
RBS.PRQ
378
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$50K 0.02%
2,000
– –
GPN icon
379
Global Payments
GPN
$22.8B
$49K 0.02%
1,400
– –
SPG icon
380
Simon Property Group
SPG
$72.3B
$49K 0.02%
300
– –
VCR icon
381
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$49K 0.02%
450
– –
AET
382
DELISTED
Aetna Inc
AET
$49K 0.02%
600
– –
KMI.WS
383
DELISTED
Kinder Morgan Inc
KMI.WS
$49K 0.02%
13,472
– –
VOE icon
384
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$48K 0.02%
561
– –
VOT icon
385
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$48K 0.02%
500
– –
TRN icon
386
Trinity Industries
TRN
$2.38B
$47K 0.02%
1,389
– –
WLL
387
DELISTED
Whiting Petroleum Corporation
WLL
$47K 0.02%
2
– –
MBB icon
388
iShares MBS ETF
MBB
$39.1B
$46K 0.02%
430
– –
QQQ icon
389
Invesco QQQ Trust
QQQ
$484B
$46K 0.02%
467
– –
XEL icon
390
Xcel Energy
XEL
$48.8B
$46K 0.02%
1,501
– –
AMP icon
391
Ameriprise Financial
AMP
$48.8B
$45K 0.02%
365
– –
MTZ icon
392
MasTec
MTZ
$21.9B
$43K 0.01%
1,400
– –
B
393
DELISTED
Barnes Group Inc.
B
$43K 0.01%
1,410
-110
-7% -$3.86K
POT
394
DELISTED
Potash Corp Of Saskatchewan
POT
$43K 0.01%
1,250
– –
IHE icon
395
iShares US Pharmaceuticals ETF
IHE
$1.64B
$42K 0.01%
900
– –
EV
396
DELISTED
Eaton Vance Corp.
EV
$42K 0.01%
1,100
– –
DVA icon
397
DaVita
DVA
$11.7B
$41K 0.01%
560
– –
HAL icon
398
Halliburton
HAL
$26.6B
$41K 0.01%
632
+232
+58% +$15.9K
MTB icon
399
M&T Bank
MTB
$36.2B
$41K 0.01%
330
– –
SR icon
400
Spire
SR
$4.85B
$41K 0.01%
884
– –
14 15
16
17 18

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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.