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
-0.23%
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
$293M
AUM Growth
-$15.8M
Cap. Flow
-$13.4M
Cap. Flow %
-4.57%
Top 10 Hldgs %
18.15%
Holding
649
New
59
Increased
108
Reduced
207
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$534K
2
MON
Monsanto Co
MON
+$482K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$446K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$619K
3
MA icon
Mastercard
MA
+$588K
4
DHR icon
Danaher
DHR
+$538K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Energy 12.33%
3 Industrials 11.02%
4 Financials 10.54%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
501
Keurig Dr Pepper
KDP
$40.8B
$13K ﹤0.01%
204
– –
MKL icon
502
Markel Group
MKL
$23.2B
$13K ﹤0.01%
+21
New +$13.5K
WRB icon
503
W.R. Berkley
WRB
$26.6B
$13K ﹤0.01%
+911
New +$12.6K
DISCK
504
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
+344
New +$13.9K
EGL
505
DELISTED
Engility Holdings, Inc.
EGL
$13K ﹤0.01%
416
– –
ASML icon
506
ASML
ASML
$669B
$12K ﹤0.01%
123
– –
CSL icon
507
Carlisle Companies
CSL
$15.4B
$12K ﹤0.01%
150
– –
CTRA
508
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
360
-360
-50% -$12K
IFF icon
509
International Flavors & Fragrances
IFF
$21.9B
$12K ﹤0.01%
125
– –
MPT
510
Medical Properties Trust
MPT
$2.81B
$12K ﹤0.01%
1,000
– –
QEP
511
DELISTED
QEP RESOURCES, INC.
QEP
$12K ﹤0.01%
400
– –
LPT
512
DELISTED
Liberty Property Trust
LPT
$12K ﹤0.01%
360
– –
GDF
513
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$12K ﹤0.01%
+1,120
New +$12.2K
AGNC icon
514
AGNC Investment
AGNC
$12.9B
$11K ﹤0.01%
500
– –
BGS icon
515
B&G Foods
BGS
$286M
$11K ﹤0.01%
400
– –
DEO icon
516
Diageo
DEO
$53.6B
$11K ﹤0.01%
+97
New +$11.7K
JKHY icon
517
Jack Henry & Associates
JKHY
$11.1B
$11K ﹤0.01%
200
– –
PCG icon
518
PG&E
PCG
$38.5B
$11K ﹤0.01%
240
– –
WAT icon
519
Waters Corp
WAT
$39.9B
$11K ﹤0.01%
+112
New +$11.5K
BSX icon
520
Boston Scientific
BSX
$71.5B
$10K ﹤0.01%
839
– –
HRL icon
521
Hormel Foods
HRL
$13.8B
$10K ﹤0.01%
400
– –
IYJ icon
522
iShares US Industrials ETF
IYJ
$2.02B
$10K ﹤0.01%
200
– –
SOR
523
Source Capital
SOR
$385M
$10K ﹤0.01%
150
– –
WST icon
524
West Pharmaceutical
WST
$24.9B
$10K ﹤0.01%
230
+30
+15% +$1.27K
EEB
525
DELISTED
Invesco BRIC ETF
EEB
$10K ﹤0.01%
300
– –
19 20
21
22 23

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 Q3 2014 Portfolio in Review

As of Q3 2014, Duncker Streett & Co held 649 positions worth $293M, down 5.1% from $309M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co withdrew a net $13.4M in Q3 2014, closing 18 positions and reducing 207 holdings. Its most notable exit was Nucor, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Duncker Streett & Co opened a new position in Synchronoss Technologies worth $229K.

  • Duncker Streett & Co's largest Q3 2014 buy was Synchronoss Technologies: 556 shares worth $229K.
  • Duncker Streett & Co added most to SLB Ltd in Q3 2014, an estimated $534K increase.
  • Duncker Streett & Co's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $1.25M.
  • Duncker Streett & Co fully exited Nucor in Q3 2014, selling an estimated $335K.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $293M portfolio in Q3 2014.
  • Duncker Streett & Co opened 59 new positions and closed 18 in Q3 2014.
  • Duncker Streett & Co's portfolio value fell 5.1% quarter-over-quarter to $293M.

Based on Duncker Streett & Co's 13F filing for Q3 2014, filed 23 Oct 2014.