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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
MGM icon
551
MGM Resorts International
MGM
$11.2B
$7K ﹤0.01%
375
– –
NMI icon
552
Nuveen Municipal Income
NMI
$130M
$7K ﹤0.01%
667
– –
PLOW icon
553
Douglas Dynamics
PLOW
$1.02B
$7K ﹤0.01%
345
– –
RBA icon
554
RB Global
RBA
$17.5B
$7K ﹤0.01%
245
– –
EGOV
555
DELISTED
NIC Inc
EGOV
$7K ﹤0.01%
400
– –
QEP
556
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
400
– –
BMRC icon
557
Bank of Marin Bancorp
BMRC
$459M
$6K ﹤0.01%
234
– –
EIX icon
558
Edison International
EIX
$26.4B
$6K ﹤0.01%
100
– –
EP.PRC icon
559
El Paso Energy Capital Trust I
EP.PRC
$223M
$6K ﹤0.01%
100
– –
FWRD icon
560
Forward Air
FWRD
$654M
$6K ﹤0.01%
119
– –
GOOD
561
Gladstone Commercial Corp
GOOD
$627M
$6K ﹤0.01%
385
+150
+64% +$2.67K
IYR icon
562
iShares US Real Estate ETF
IYR
$4.65B
$6K ﹤0.01%
87
+1
+1% +$76
PPT
563
Franklin Premier Income Trust
PPT
$328M
$6K ﹤0.01%
1,137
-11,000
-91% -$57.5K
RMAX icon
564
RE/MAX Holdings
RMAX
$242M
$6K ﹤0.01%
173
– –
RSP icon
565
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6K ﹤0.01%
75
– –
THR
566
DELISTED
Thermon Group Holdings
THR
$6K ﹤0.01%
247
– –
AGO icon
567
Assured Guaranty
AGO
$3.34B
$5K ﹤0.01%
200
– –
AVNS
568
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
130
– –
BN icon
569
Brookfield
BN
$108B
$5K ﹤0.01%
+427
New +$5.44K
ENR icon
570
Energizer
ENR
$1.55B
$5K ﹤0.01%
+150
New +$5.08K
FELE icon
571
Franklin Electric
FELE
$4.84B
$5K ﹤0.01%
140
– –
FVD icon
572
First Trust Value Line Dividend Fund
FVD
$8.41B
$5K ﹤0.01%
200
– –
GGG icon
573
Graco
GGG
$13.5B
$5K ﹤0.01%
213
– –
LSTR icon
574
Landstar System
LSTR
$6.21B
$5K ﹤0.01%
70
– –
MORN icon
575
Morningstar
MORN
$7.53B
$5K ﹤0.01%
63
– –
21 22
23
24 25

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DPRC
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SM
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LBIM
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BA
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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.