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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
CCL icon
401
Carnival Corporation Ltd
CCL
$39.7B
$40K 0.01%
1,000
– –
TBRG
402
DELISTED
TruBridge
TBRG
$40K 0.01%
700
– –
SHLM
403
DELISTED
Schulman (A.) Inc
SHLM
$40K 0.01%
1,100
– –
FDX icon
404
FedEx
FDX
$75.4B
$39K 0.01%
240
– –
VGK icon
405
Vanguard FTSE Europe ETF
VGK
$31.1B
$39K 0.01%
700
– –
DIS icon
406
Walt Disney
DIS
$181B
$38K 0.01%
430
– –
FNFV
407
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$38K 0.01%
+3,579
New +$42.7K
AVB icon
408
AvalonBay Communities
AVB
$26.8B
$37K 0.01%
260
-100
-28% -$14.8K
F icon
409
Ford
F
$55.7B
$37K 0.01%
2,500
– –
TDG icon
410
TransDigm Group
TDG
$67.7B
$37K 0.01%
200
– –
V icon
411
Visa
V
$677B
$36K 0.01%
680
– –
IYR icon
412
iShares US Real Estate ETF
IYR
$4.57B
$35K 0.01%
505
+1
+0.2% +$72
EPR icon
413
EPR Properties
EPR
$4.77B
$34K 0.01%
680
-400
-37% -$22.1K
J icon
414
Jacobs Solutions
J
$17B
$34K 0.01%
846
-484
-36% -$21.1K
MU icon
415
Micron Technology
MU
$991B
$34K 0.01%
1,000
– –
BIIB icon
416
Biogen
BIIB
$30.7B
$33K 0.01%
100
– –
BLK icon
417
Blackrock
BLK
$176B
$33K 0.01%
100
– –
KIM icon
418
Kimco Realty
KIM
$16.4B
$33K 0.01%
1,518
– –
HOT
419
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$33K 0.01%
400
-100
-20% -$8.25K
BBN icon
420
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$32K 0.01%
+1,500
New +$32.3K
XLI icon
421
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$32K 0.01%
600
– –
SURG
422
DELISTED
SYNERGETICS USA, INC.
SURG
$32K 0.01%
9,300
– –
COF icon
423
Capital One
COF
$134B
$31K 0.01%
380
+250
+192% +$20.4K
GM icon
424
General Motors
GM
$76.8B
$31K 0.01%
961
– –
SU icon
425
Suncor Energy
SU
$70.3B
$31K 0.01%
863
– –
15 16
17
18 19

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DPRC
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SM
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LBIM
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BA
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1WCM
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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.