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
DEM icon
576
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3K ﹤0.01%
65
-795
-92% -$40.3K
TIME
577
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+126
New +$2.95K
WPG
578
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
+17
New +$2.96K
FTR
579
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
25
– –
PIPR icon
580
Piper Sandler
PIPR
$5.28B
$2K ﹤0.01%
172
– –
RVTY icon
581
Revvity
RVTY
$12.7B
$2K ﹤0.01%
50
– –
PVA
582
DELISTED
PENN VIRGINIA CORP
PVA
$2K ﹤0.01%
120
+60
+100% +$953
POST icon
583
Post Holdings
POST
$3.69B
$1K ﹤0.01%
17
– –
ZEP
584
DELISTED
ZEP INC COM STK (DE)
ZEP
$1K ﹤0.01%
40
+20
+100% +$352
ABR icon
585
Arbor Realty Trust
ABR
$974M
– –
-100
Closed -$1K
AVNW icon
586
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
12
– –
CFFN icon
587
Capitol Federal Financial
CFFN
$1.1B
– –
-2,000
Closed -$25K
CMS icon
588
CMS Energy
CMS
$22.1B
$0 ﹤0.01%
3
– –
DKS icon
589
Dick's Sporting Goods
DKS
$17.8B
– –
-825
Closed -$45K
DVY icon
590
iShares Select Dividend ETF
DVY
$23.4B
– –
-200
Closed -$15K
HBAN icon
591
Huntington Bancshares
HBAN
$35B
– –
-700
Closed -$7K
IEV icon
592
iShares Europe ETF
IEV
$1.71B
– –
-500
Closed -$24K
PNR icon
593
Pentair
PNR
$11.3B
– –
-1,843
Closed -$98K
SXC icon
594
SunCoke Energy
SXC
$798M
$0 ﹤0.01%
6
– –
UAL icon
595
United Airlines
UAL
$41.8B
$0 ﹤0.01%
5
– –
AIG.WS
596
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
MDR
597
DELISTED
McDermott International
MDR
– –
-50
Closed -$1K
ALU
598
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
LSI
599
DELISTED
LSI CORPORATION
LSI
– –
-54
Closed -$1K
BEAM
600
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,200
Closed -$267K
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.