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
+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
CFN
551
DELISTED
CAREFUSION CORPORATION
CFN
$7K ﹤0.01%
150
– –
CHL
552
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
150
– –
LNCO
553
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$7K ﹤0.01%
234
+117
+100% +$3.31K
EP.PRC icon
554
El Paso Energy Capital Trust I
EP.PRC
$223M
$6K ﹤0.01%
100
– –
PBI icon
555
Pitney Bowes
PBI
$2.39B
$6K ﹤0.01%
232
– –
RSP icon
556
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6K ﹤0.01%
75
– –
SWX icon
557
Southwest Gas
SWX
$6.67B
$6K ﹤0.01%
110
+55
+100% +$2.92K
EGOV
558
DELISTED
NIC Inc
EGOV
$6K ﹤0.01%
400
– –
POM
559
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
228
– –
ACCO icon
560
Acco Brands
ACCO
$407M
$5K ﹤0.01%
752
+376
+100% +$2.3K
AGO icon
561
Assured Guaranty
AGO
$3.34B
$5K ﹤0.01%
200
– –
CATO icon
562
Cato Corp
CATO
$66.1M
$5K ﹤0.01%
164
+82
+100% +$2.38K
EWZ icon
563
iShares MSCI Brazil ETF
EWZ
$8.95B
$5K ﹤0.01%
100
– –
FVD icon
564
First Trust Value Line Dividend Fund
FVD
$8.41B
$5K ﹤0.01%
200
– –
TDW icon
565
Tidewater
TDW
$4.12B
$5K ﹤0.01%
3
+2
+200% +$3.32K
WKC icon
566
World Kinect Corp
WKC
$1.86B
$5K ﹤0.01%
100
+50
+100% +$2.29K
XLV icon
567
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5K ﹤0.01%
+80
New +$4.7K
TCF
568
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
300
– –
TK icon
569
Teekay
TK
$985M
$4K ﹤0.01%
60
+30
+100% +$1.73K
BCS.PRD.CL
570
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
166
– –
FIG
571
DELISTED
Fortress Investment Group Llc
FIG
$4K ﹤0.01%
600
– –
BNY
572
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
74
– –
CMC icon
573
Commercial Metals
CMC
$8.31B
$3K ﹤0.01%
200
+100
+100% +$1.86K
CVY icon
574
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3K ﹤0.01%
100
– –
CXH
575
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3K ﹤0.01%
295
– –
20 21 22
23
24

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 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.