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
-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
TCP
451
DELISTED
TC Pipelines LP
TCP
$23K 0.01%
400
– –
ADT
452
DELISTED
ADT Corp
ADT
$23K 0.01%
662
– –
IFF icon
453
International Flavors & Fragrances
IFF
$21.9B
$22K 0.01%
200
– –
KEYS icon
454
Keysight
KEYS
$58.3B
$22K 0.01%
700
– –
OMC icon
455
Omnicom Group
OMC
$23.4B
$22K 0.01%
320
– –
WGL
456
DELISTED
Wgl Holdings
WGL
$22K 0.01%
400
– –
UIL
457
DELISTED
UIL HOLDINGS
UIL
$22K 0.01%
475
– –
HOT
458
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$22K 0.01%
270
– –
BIP icon
459
Brookfield Infrastructure Partners
BIP
$18B
$21K 0.01%
1,210
– –
SRE icon
460
Sempra
SRE
$54.8B
$21K 0.01%
426
– –
SPLS
461
DELISTED
Staples Inc
SPLS
$21K 0.01%
1,350
– –
AVGO icon
462
Broadcom
AVGO
$2.04T
$20K 0.01%
+1,500
New +$19.7K
EXR icon
463
Extra Space Storage
EXR
$31.6B
$20K 0.01%
+300
New +$20.3K
IJJ icon
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$20K 0.01%
308
+2
+0.7% +$132
MNST icon
465
Monster Beverage
MNST
$88.5B
$20K 0.01%
900
-900
-50% -$20.1K
CSC
466
DELISTED
Computer Sciences
CSC
$20K 0.01%
712
– –
CASY icon
467
Casey's General Stores
CASY
$30.9B
$19K 0.01%
200
– –
CHRW icon
468
C.H. Robinson
CHRW
$17.5B
$19K 0.01%
+300
New +$19.8K
EBAY icon
469
eBay
EBAY
$49.8B
$19K 0.01%
760
– –
JLL icon
470
Jones Lang LaSalle
JLL
$16.7B
$19K 0.01%
110
– –
AA icon
471
Alcoa
AA
$13.2B
$18K 0.01%
666
– –
ELME
472
Elme Communities
ELME
$144M
$18K 0.01%
700
– –
KYN icon
473
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$18K 0.01%
600
– –
PRGO icon
474
Perrigo
PRGO
$1.78B
$18K 0.01%
100
– –
SJR
475
DELISTED
Shaw Communications Inc.
SJR
$18K 0.01%
804
– –
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 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.