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
RSP icon
551
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6K ﹤0.01%
75
– –
SABA
552
Saba Capital Income & Opportunities Fund II
SABA
$223M
$6K ﹤0.01%
+350
New +$5.62K
THR
553
DELISTED
Thermon Group Holdings
THR
$6K ﹤0.01%
+247
New +$6.36K
VVX icon
554
V2X
VVX
$2.65B
$6K ﹤0.01%
+306
New +$6K
CJES
555
DELISTED
C&J ENERGY SVCS LTD
CJES
$6K ﹤0.01%
+200
New +$6K
POM
556
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
228
– –
AMAT icon
557
Applied Materials
AMAT
$428B
$5K ﹤0.01%
+225
New +$4.98K
AYI icon
558
Acuity Brands
AYI
$10.8B
$5K ﹤0.01%
40
-40
-50% -$4.71K
BMRC icon
559
Bank of Marin Bancorp
BMRC
$459M
$5K ﹤0.01%
+234
New +$5.41K
BRO icon
560
Brown & Brown
BRO
$23.9B
$5K ﹤0.01%
+340
New +$5.38K
CULP icon
561
Culp Inc
CULP
$44.1M
$5K ﹤0.01%
+260
New +$4.64K
EXPO icon
562
Exponent
EXPO
$3.24B
$5K ﹤0.01%
+292
New +$5.37K
FELE icon
563
Franklin Electric
FELE
$4.84B
$5K ﹤0.01%
+140
New +$5.27K
FWRD icon
564
Forward Air
FWRD
$654M
$5K ﹤0.01%
+119
New +$5.56K
GGG icon
565
Graco
GGG
$13.5B
$5K ﹤0.01%
+213
New +$5.39K
LECO icon
566
Lincoln Electric
LECO
$15.4B
$5K ﹤0.01%
70
-70
-50% -$4.87K
LSTR icon
567
Landstar System
LSTR
$6.21B
$5K ﹤0.01%
+70
New +$4.74K
MEOH icon
568
Methanex
MEOH
$4.12B
$5K ﹤0.01%
80
-80
-50% -$5.29K
PNNT
569
Pennant Park Investment Corp
PNNT
$241M
$5K ﹤0.01%
+476
New +$5.47K
RBA icon
570
RB Global
RBA
$17.5B
$5K ﹤0.01%
+245
New +$5.84K
RGLD icon
571
Royal Gold
RGLD
$19.5B
$5K ﹤0.01%
80
-80
-50% -$5.97K
RLI icon
572
RLI Corp
RLI
$5.89B
$5K ﹤0.01%
+246
New +$5.49K
RMAX icon
573
RE/MAX Holdings
RMAX
$242M
$5K ﹤0.01%
+173
New +$5.15K
TECH icon
574
Bio-Techne
TECH
$11.3B
$5K ﹤0.01%
+220
New +$5.16K
XLV icon
575
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5K ﹤0.01%
80
– –
21 22
23
24 25

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.