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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
EBAY icon
426
eBay
EBAY
$49.8B
$33K 0.01%
1,568
+713
+83% +$15.5K
MU icon
427
Micron Technology
MU
$991B
$33K 0.01%
1,000
– –
TDG icon
428
TransDigm Group
TDG
$67.7B
$33K 0.01%
200
– –
BIIB icon
429
Biogen
BIIB
$30.7B
$32K 0.01%
100
– –
BLK icon
430
Blackrock
BLK
$176B
$32K 0.01%
100
– –
XLI icon
431
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$32K 0.01%
600
-510
-46% -$27.3K
SNA icon
432
Snap-on
SNA
$21.5B
$30K 0.01%
250
– –
TT icon
433
Trane Technologies
TT
$106B
$30K 0.01%
480
– –
B
434
Barrick Mining
B
$73.2B
$29K 0.01%
1,600
– –
SURG
435
DELISTED
SYNERGETICS USA, INC.
SURG
$29K 0.01%
9,300
– –
THOR
436
DELISTED
THORATEC CORPORATION
THOR
$29K 0.01%
825
-300
-27% -$10K
TWC
437
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29K 0.01%
200
– –
HAL icon
438
Halliburton
HAL
$26.6B
$28K 0.01%
400
– –
IWV icon
439
iShares Russell 3000 ETF
IWV
$20.3B
$28K 0.01%
240
– –
LVS icon
440
Las Vegas Sands
LVS
$29.6B
$28K 0.01%
370
+15
+4% +$1.14K
WBC
441
DELISTED
WABCO HOLDINGS INC.
WBC
$28K 0.01%
259
– –
STJ
442
DELISTED
St Jude Medical
STJ
$28K 0.01%
400
– –
GG
443
DELISTED
Goldcorp Inc
GG
$28K 0.01%
1,000
– –
AVT icon
444
Avnet
AVT
$7.92B
$27K 0.01%
600
– –
K
445
DELISTED
Kellanova
K
$27K 0.01%
431
-155
-26% -$9.71K
META icon
446
Meta Platforms (Facebook)
META
$1.51T
$27K 0.01%
+400
New +$24.6K
MPC icon
447
Marathon Petroleum
MPC
$83.7B
$27K 0.01%
700
– –
SEE
448
DELISTED
Sealed Air
SEE
$27K 0.01%
800
– –
TWI icon
449
Titan International
TWI
$475M
$27K 0.01%
1,600
– –
GXP
450
DELISTED
Great Plains Energy Incorporated
GXP
$27K 0.01%
+1,000
New +$26.1K
16 17
18
19 20

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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
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.