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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
LDR
476
DELISTED
Landauer Inc
LDR
$18K 0.01%
510
– –
DRA
477
DELISTED
Diversified Real Asset Income Fd
DRA
$18K 0.01%
1,002
– –
DBI icon
478
Designer Brands
DBI
$333M
$17K 0.01%
500
– –
IHE icon
479
iShares US Pharmaceuticals ETF
IHE
$1.64B
$17K 0.01%
300
-600
-67% -$35.1K
MCHP icon
480
Microchip Technology
MCHP
$46B
$17K 0.01%
700
– –
MGK icon
481
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$17K 0.01%
1,000
– –
MKL icon
482
Markel Group
MKL
$23.2B
$17K 0.01%
21
– –
TWI icon
483
Titan International
TWI
$475M
$17K 0.01%
1,600
– –
ASH icon
484
Ashland
ASH
$3.5B
$16K 0.01%
274
– –
GLW icon
485
Corning
GLW
$143B
$16K 0.01%
800
-600
-43% -$12.8K
B
486
Barrick Mining
B
$73.2B
$16K 0.01%
1,500
– –
XLP icon
487
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16K 0.01%
327
+27
+9% +$1.32K
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
$16K 0.01%
217
– –
BSX icon
489
Boston Scientific
BSX
$71.5B
$15K 0.01%
839
– –
CSL icon
490
Carlisle Companies
CSL
$15.4B
$15K 0.01%
150
– –
IGV icon
491
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$15K 0.01%
750
– –
KDP icon
492
Keurig Dr Pepper
KDP
$40.8B
$15K 0.01%
204
– –
TXN icon
493
Texas Instruments
TXN
$261B
$15K 0.01%
300
– –
WELL icon
494
Welltower
WELL
$171B
$15K 0.01%
230
– –
CLW icon
495
Clearwater Paper
CLW
$376M
$14K ﹤0.01%
244
– –
WAT icon
496
Waters Corp
WAT
$39.9B
$14K ﹤0.01%
112
– –
WRB icon
497
W.R. Berkley
WRB
$26.6B
$14K ﹤0.01%
911
– –
ASML icon
498
ASML
ASML
$669B
$13K ﹤0.01%
123
– –
FCX icon
499
Freeport-McMoran
FCX
$97.5B
$13K ﹤0.01%
679
– –
FE icon
500
FirstEnergy
FE
$27.5B
$13K ﹤0.01%
393
– –
18 19
20
21 22

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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 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.