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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
SR icon
401
Spire
SR
$4.85B
$43K 0.01%
884
+380
+75% +$17.8K
VCIT icon
402
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$43K 0.01%
500
– –
SHLM
403
DELISTED
Schulman (A.) Inc
SHLM
$43K 0.01%
+1,100
New +$39.6K
NLY icon
404
Annaly Capital Management
NLY
$17.4B
$42K 0.01%
922
+509
+123% +$23.5K
SRE icon
405
Sempra
SRE
$54.8B
$42K 0.01%
800
+300
+60% +$14.9K
VGK icon
406
Vanguard FTSE Europe ETF
VGK
$31.4B
$42K 0.01%
700
– –
EV
407
DELISTED
Eaton Vance Corp.
EV
$42K 0.01%
1,100
– –
IHE icon
408
iShares US Pharmaceuticals ETF
IHE
$1.64B
$41K 0.01%
900
– –
MTB icon
409
M&T Bank
MTB
$36.2B
$41K 0.01%
330
– –
DVA icon
410
DaVita
DVA
$11.7B
$40K 0.01%
560
– –
TJX icon
411
TJX Companies
TJX
$178B
$40K 0.01%
1,500
– –
HOT
412
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$40K 0.01%
500
– –
CCL icon
413
Carnival Corporation Ltd
CCL
$39.7B
$38K 0.01%
1,000
– –
HSBC icon
414
HSBC
HSBC
$356B
$38K 0.01%
865
– –
DIS icon
415
Walt Disney
DIS
$181B
$37K 0.01%
430
– –
SU icon
416
Suncor Energy
SU
$70.3B
$37K 0.01%
863
– –
KMI.WS
417
DELISTED
Kinder Morgan Inc
KMI.WS
$37K 0.01%
13,472
-2,713
-17% -$6.02K
EFOR
418
Everforth Inc
EFOR
$1.32B
$36K 0.01%
1,000
– –
FDX icon
419
FedEx
FDX
$75.4B
$36K 0.01%
240
– –
IYR icon
420
iShares US Real Estate ETF
IYR
$4.65B
$36K 0.01%
504
+1
+0.2% +$70
V icon
421
Visa
V
$677B
$36K 0.01%
680
– –
PCL
422
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$36K 0.01%
800
– –
GM icon
423
General Motors
GM
$76.8B
$35K 0.01%
961
– –
KIM icon
424
Kimco Realty
KIM
$16.4B
$35K 0.01%
1,518
– –
ALE
425
DELISTED
Allete
ALE
$34K 0.01%
666
– –
15 16
17
18 19

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DPRC
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LBIM
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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.