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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
QQQ icon
376
Invesco QQQ Trust
QQQ
$484B
$50K 0.02%
467
– –
CCL icon
377
Carnival Corporation Ltd
CCL
$39.7B
$49K 0.02%
1,000
– –
TBRG
378
DELISTED
TruBridge
TBRG
$48K 0.02%
900
– –
FMC icon
379
FMC
FMC
$1.33B
$47K 0.02%
1,038
– –
MBB icon
380
iShares MBS ETF
MBB
$39.1B
$47K 0.02%
430
– –
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
$47K 0.02%
425
– –
AMP icon
382
Ameriprise Financial
AMP
$48.8B
$46K 0.02%
365
– –
RWR icon
383
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$46K 0.02%
550
– –
V icon
384
Visa
V
$677B
$46K 0.02%
680
– –
DVA icon
385
DaVita
DVA
$11.7B
$45K 0.02%
560
– –
EPR icon
386
EPR Properties
EPR
$4.77B
$45K 0.02%
830
– –
TDG icon
387
TransDigm Group
TDG
$67.7B
$45K 0.02%
200
– –
MWE
388
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$45K 0.02%
800
– –
ILMN icon
389
Illumina
ILMN
$28.4B
$44K 0.02%
206
– –
XEL icon
390
Xcel Energy
XEL
$48.8B
$43K 0.02%
1,321
– –
DCP
391
DELISTED
DCP Midstream, LP
DCP
$43K 0.02%
1,400
-500
-26% -$18.8K
EV
392
DELISTED
Eaton Vance Corp.
EV
$43K 0.02%
1,100
– –
AVB icon
393
AvalonBay Communities
AVB
$26.8B
$42K 0.01%
260
– –
COF icon
394
Capital One
COF
$134B
$42K 0.01%
480
+100
+26% +$8.4K
FDX icon
395
FedEx
FDX
$75.4B
$41K 0.01%
240
– –
CAM
396
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$41K 0.01%
775
-225
-23% -$11.7K
AMZN icon
397
Amazon
AMZN
$2.96T
$40K 0.01%
1,860
– –
DPZ icon
398
Domino's
DPZ
$11.6B
$40K 0.01%
350
– –
KN icon
399
Knowles
KN
$3.34B
$40K 0.01%
2,194
-937
-30% -$18.2K
APA icon
400
APA Corp
APA
$13.2B
$39K 0.01%
675
– –
14 15
16
17 18

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CFM
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BBL
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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
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1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.