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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
ELME
476
Elme Communities
ELME
$144M
$18K 0.01%
700
– –
WDC icon
477
Western Digital
WDC
$150B
$18K 0.01%
258
– –
NFX
478
DELISTED
Newfield Exploration
NFX
$18K 0.01%
+400
New +$14.3K
CLW icon
479
Clearwater Paper
CLW
$376M
$17K 0.01%
272
+28
+11% +$1.75K
EXAS
480
DELISTED
Exact Sciences
EXAS
$17K 0.01%
1,000
– –
LNN icon
481
Lindsay Corp
LNN
$1.18B
$17K 0.01%
200
– –
WGL
482
DELISTED
Wgl Holdings
WGL
$17K 0.01%
400
– –
CNP icon
483
CenterPoint Energy
CNP
$26.8B
$16K 0.01%
645
– –
PCH
484
DELISTED
PotlatchDeltic
PCH
$16K 0.01%
380
– –
VAR
485
DELISTED
Varian Medical Systems, Inc.
VAR
$16K 0.01%
217
– –
BRS
486
DELISTED
Bristow Group, Inc.
BRS
$16K 0.01%
200
+100
+100% +$7.59K
EGL
487
DELISTED
Engility Holdings, Inc.
EGL
$16K 0.01%
416
– –
ASH icon
488
Ashland
ASH
$3.5B
$15K ﹤0.01%
274
– –
IGE icon
489
iShares North American Natural Resources ETF
IGE
$754M
$15K ﹤0.01%
300
– –
PRGO icon
490
Perrigo
PRGO
$1.78B
$15K ﹤0.01%
100
– –
SPLS
491
DELISTED
Staples Inc
SPLS
$15K ﹤0.01%
1,350
– –
AIG icon
492
American International
AIG
$41.3B
$14K ﹤0.01%
+250
New +$13.2K
CASY icon
493
Casey's General Stores
CASY
$30.9B
$14K ﹤0.01%
200
– –
DBI icon
494
Designer Brands
DBI
$333M
$14K ﹤0.01%
+500
New +$15.8K
TXN icon
495
Texas Instruments
TXN
$261B
$14K ﹤0.01%
300
– –
WELL icon
496
Welltower
WELL
$171B
$14K ﹤0.01%
230
– –
QEP
497
DELISTED
QEP RESOURCES, INC.
QEP
$14K ﹤0.01%
400
– –
LPT
498
DELISTED
Liberty Property Trust
LPT
$14K ﹤0.01%
360
– –
MJN
499
DELISTED
Mead Johnson Nutrition Company
MJN
$14K ﹤0.01%
150
– –
BGS icon
500
B&G Foods
BGS
$286M
$13K ﹤0.01%
400
– –
18 19
20
21 22

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BBL
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DPRC
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SM
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LBIM
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BA
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FL
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1WCM
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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.