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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
-0.23%
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
PGN
526
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$10K ﹤0.01%
+1,549
New +$12.9K
ES icon
527
Eversource Energy
ES
$27.2B
$9K ﹤0.01%
202
– –
MGM icon
528
MGM Resorts International
MGM
$11.2B
$9K ﹤0.01%
375
+25
+7% +$622
PGF icon
529
Invesco Financial Preferred ETF
PGF
$674M
$9K ﹤0.01%
500
– –
TEVA icon
530
Teva Pharmaceuticals
TEVA
$41.2B
$9K ﹤0.01%
160
– –
VMI icon
531
Valmont Industries
VMI
$9.53B
$9K ﹤0.01%
70
– –
VGR
532
DELISTED
Vector Group Ltd.
VGR
$9K ﹤0.01%
756
– –
STR
533
DELISTED
QUESTAR CORP
STR
$9K ﹤0.01%
400
– –
ALLE icon
534
Allegion
ALLE
$14.4B
$8K ﹤0.01%
158
– –
PDP icon
535
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8K ﹤0.01%
200
– –
SF
536
Stifel
SF
$12.6B
$8K ﹤0.01%
360
– –
FLG
537
Flagstar Bank National Association
FLG
$5.82B
$8K ﹤0.01%
177
– –
VVC
538
DELISTED
Vectren Corporation
VVC
$8K ﹤0.01%
202
– –
BBWI icon
539
Bath & Body Works
BBWI
$4.1B
$7K ﹤0.01%
+124
New +$6.24K
IYY icon
540
iShares Dow Jones US ETF
IYY
$3.06B
$7K ﹤0.01%
134
– –
LTC
541
LTC Properties
LTC
$2.15B
$7K ﹤0.01%
200
– –
NMI icon
542
Nuveen Municipal Income
NMI
$130M
$7K ﹤0.01%
667
-333
-33% -$3.68K
PLOW icon
543
Douglas Dynamics
PLOW
$1.02B
$7K ﹤0.01%
+345
New +$6.48K
SNBR
544
DELISTED
Sleep Number
SNBR
$7K ﹤0.01%
+322
New +$6.79K
EGOV
545
DELISTED
NIC Inc
EGOV
$7K ﹤0.01%
400
– –
CFN
546
DELISTED
CAREFUSION CORPORATION
CFN
$7K ﹤0.01%
150
– –
WOOF
547
DELISTED
VCA Inc.
WOOF
$7K ﹤0.01%
+188
New +$7.25K
EIX icon
548
Edison International
EIX
$26.4B
$6K ﹤0.01%
+100
New +$5.71K
EP.PRC icon
549
El Paso Energy Capital Trust I
EP.PRC
$223M
$6K ﹤0.01%
100
– –
PBI icon
550
Pitney Bowes
PBI
$2.39B
$6K ﹤0.01%
232
– –
20 21
22
23 24

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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.