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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
VGR
526
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
756
– –
KLXI
527
DELISTED
KLX Inc.
KLXI
$10K ﹤0.01%
267
– –
GDF
528
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$10K ﹤0.01%
1,120
– –
KMI.WS
529
DELISTED
Kinder Morgan Inc
KMI.WS
$10K ﹤0.01%
3,872
-8,000
-67% -$32.7K
WOOF
530
DELISTED
VCA Inc.
WOOF
$10K ﹤0.01%
188
– –
AGNC icon
531
AGNC Investment
AGNC
$12.9B
$9K ﹤0.01%
500
– –
ES icon
532
Eversource Energy
ES
$27.2B
$9K ﹤0.01%
202
– –
PDP icon
533
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$9K ﹤0.01%
200
– –
PGF icon
534
Invesco Financial Preferred ETF
PGF
$674M
$9K ﹤0.01%
500
– –
SF
535
Stifel
SF
$12.6B
$9K ﹤0.01%
360
– –
TEVA icon
536
Teva Pharmaceuticals
TEVA
$41.2B
$9K ﹤0.01%
160
– –
XLV icon
537
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$9K ﹤0.01%
120
+40
+50% +$2.96K
ZBRA icon
538
Zebra Technologies
ZBRA
$17.8B
$9K ﹤0.01%
77
– –
EEB
539
DELISTED
Invesco BRIC ETF
EEB
$9K ﹤0.01%
300
– –
CULP icon
540
Culp Inc
CULP
$44.1M
$8K ﹤0.01%
260
– –
LTC
541
LTC Properties
LTC
$2.15B
$8K ﹤0.01%
200
– –
VMI icon
542
Valmont Industries
VMI
$9.53B
$8K ﹤0.01%
70
– –
VVX icon
543
V2X
VVX
$2.65B
$8K ﹤0.01%
306
– –
VVC
544
DELISTED
Vectren Corporation
VVC
$8K ﹤0.01%
202
– –
STR
545
DELISTED
QUESTAR CORP
STR
$8K ﹤0.01%
400
– –
GG
546
DELISTED
Goldcorp Inc
GG
$8K ﹤0.01%
500
– –
AEM icon
547
Agnico Eagle Mines
AEM
$90.5B
$7K ﹤0.01%
250
– –
AYI icon
548
Acuity Brands
AYI
$10.8B
$7K ﹤0.01%
40
– –
EXPO icon
549
Exponent
EXPO
$3.24B
$7K ﹤0.01%
292
– –
IYY icon
550
iShares Dow Jones US ETF
IYY
$3.06B
$7K ﹤0.01%
134
– –
20 21
22
23 24

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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 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.