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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
EFOR
401
Everforth Inc
EFOR
$1.32B
$39K 0.01%
1,000
– –
DG icon
402
Dollar General
DG
$27.9B
$39K 0.01%
+500
New +$37.7K
NFLX icon
403
Netflix
NFLX
$309B
$39K 0.01%
4,200
– –
POT
404
DELISTED
Potash Corp Of Saskatchewan
POT
$39K 0.01%
1,250
– –
MPC icon
405
Marathon Petroleum
MPC
$83.7B
$37K 0.01%
700
– –
VAC icon
406
Marriott Vacations Worldwide
VAC
$4.25B
$37K 0.01%
403
– –
MJN
407
DELISTED
Mead Johnson Nutrition Company
MJN
$37K 0.01%
410
+260
+173% +$25.1K
FFIV icon
408
F5
FFIV
$22.7B
$36K 0.01%
300
– –
MGV icon
409
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$36K 0.01%
600
– –
TSCO icon
410
Tractor Supply
TSCO
$18B
$36K 0.01%
2,000
– –
ALXN
411
DELISTED
Alexion Pharmaceuticals
ALXN
$36K 0.01%
200
– –
TWC
412
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36K 0.01%
200
– –
DNOW icon
413
DNOW Inc
DNOW
$2.99B
$35K 0.01%
1,782
-337
-16% -$7.7K
STZ icon
414
Constellation Brands
STZ
$23.2B
$35K 0.01%
+300
New +$35.4K
XLI icon
415
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$35K 0.01%
650
+50
+8% +$2.81K
CDW icon
416
CDW
CDW
$17B
$34K 0.01%
+1,000
New +$37.3K
HELE icon
417
Helen of Troy
HELE
$693M
$34K 0.01%
+350
New +$30.8K
KIM icon
418
Kimco Realty
KIM
$16.4B
$34K 0.01%
1,518
– –
META icon
419
Meta Platforms (Facebook)
META
$1.51T
$34K 0.01%
400
– –
GM icon
420
General Motors
GM
$76.8B
$32K 0.01%
961
– –
TT icon
421
Trane Technologies
TT
$106B
$32K 0.01%
480
– –
BID
422
DELISTED
Sotheby's
BID
$32K 0.01%
700
-300
-30% -$13.3K
PCL
423
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$32K 0.01%
800
– –
ALE
424
DELISTED
Allete
ALE
$31K 0.01%
666
– –
JOE icon
425
St. Joe Company
JOE
$3.83B
$31K 0.01%
2,000
-1,000
-33% -$16.8K
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 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.