We are live on ! Find out more
DSC

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
UIL
451
DELISTED
UIL HOLDINGS
UIL
$27K 0.01%
697
+178
+34% +$6.53K
WR
452
DELISTED
Westar Energy Inc
WR
$27K 0.01%
+700
New +$25.1K
NHI icon
453
National Health Investors
NHI
$3.65B
$26K 0.01%
410
– –
WMB icon
454
Williams Companies
WMB
$86.1B
$26K 0.01%
455
– –
CTRA
455
DELISTED
Coterra Energy
CTRA
$25K 0.01%
720
+360
+100% +$12.9K
HE icon
456
Hawaiian Electric Industries
HE
$2.14B
$25K 0.01%
970
– –
WHR icon
457
Whirlpool
WHR
$2.82B
$25K 0.01%
180
– –
AA icon
458
Alcoa
AA
$13.2B
$24K 0.01%
666
– –
KYN icon
459
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$24K 0.01%
600
– –
TSCO icon
460
Tractor Supply
TSCO
$18B
$24K 0.01%
2,000
– –
VAC icon
461
Marriott Vacations Worldwide
VAC
$4.25B
$24K 0.01%
403
– –
OMC icon
462
Omnicom Group
OMC
$23.4B
$23K 0.01%
320
– –
SKX
463
DELISTED
Skechers
SKX
$23K 0.01%
1,500
– –
GLW icon
464
Corning
GLW
$143B
$22K 0.01%
1,000
+400
+67% +$8.48K
LDR
465
DELISTED
Landauer Inc
LDR
$22K 0.01%
520
+10
+2% +$450
AMZN icon
466
Amazon
AMZN
$2.96T
$21K 0.01%
1,300
– –
MNST icon
467
Monster Beverage
MNST
$88.5B
$21K 0.01%
1,800
– –
SJR
468
DELISTED
Shaw Communications Inc.
SJR
$21K 0.01%
804
– –
TCP
469
DELISTED
TC Pipelines LP
TCP
$21K 0.01%
400
– –
BIP icon
470
Brookfield Infrastructure Partners
BIP
$18B
$20K 0.01%
1,210
– –
FCX icon
471
Freeport-McMoran
FCX
$97.5B
$20K 0.01%
544
– –
HXL icon
472
Hexcel
HXL
$7.82B
$20K 0.01%
+500
New +$20.8K
AEM icon
473
Agnico Eagle Mines
AEM
$90.5B
$19K 0.01%
500
– –
IJJ icon
474
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$19K 0.01%
304
+150
+97% +$9.13K
CSC
475
DELISTED
Computer Sciences
CSC
$19K 0.01%
712
– –
17 18
19
20 21

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
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.