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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
-0.23%
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
ZBRA icon
576
Zebra Technologies
ZBRA
$17.8B
$5K ﹤0.01%
+77
New +$6.01K
BRS
577
DELISTED
Bristow Group, Inc.
BRS
$5K ﹤0.01%
75
-125
-63% -$9.04K
OB
578
DELISTED
Onebeacon Insurance Group Ltd
OB
$5K ﹤0.01%
+328
New +$5.16K
TCF
579
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
300
– –
AGO icon
580
Assured Guaranty
AGO
$3.34B
$4K ﹤0.01%
200
– –
ATO icon
581
Atmos Energy
ATO
$28.8B
$4K ﹤0.01%
75
-75
-50% -$3.74K
CW icon
582
Curtiss-Wright
CW
$25.5B
$4K ﹤0.01%
60
-60
-50% -$4.03K
EOD
583
Allspring Global Dividend Opportunity Fund
EOD
$286M
$4K ﹤0.01%
+500
New +$4.14K
EWZ icon
584
iShares MSCI Brazil ETF
EWZ
$8.95B
$4K ﹤0.01%
100
– –
FVD icon
585
First Trust Value Line Dividend Fund
FVD
$8.41B
$4K ﹤0.01%
200
– –
GOOD
586
Gladstone Commercial Corp
GOOD
$627M
$4K ﹤0.01%
+235
New +$4.18K
MZTI
587
The Marzetti Company
MZTI
$3.11B
$4K ﹤0.01%
45
-45
-50% -$4.04K
MORN icon
588
Morningstar
MORN
$7.53B
$4K ﹤0.01%
+63
New +$4.31K
NFG icon
589
National Fuel Gas
NFG
$7.65B
$4K ﹤0.01%
55
-55
-50% -$4.03K
PBPB
590
DELISTED
Potbelly
PBPB
$4K ﹤0.01%
+312
New +$3.85K
RYN icon
591
Rayonier
RYN
$6.55B
$4K ﹤0.01%
+136
New +$4.18K
SM icon
592
SM Energy
SM
$6.87B
$4K ﹤0.01%
55
-55
-50% -$4.49K
VRTV
593
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
+88
New +$3.73K
CUB
594
DELISTED
Cubic Corporation
CUB
$4K ﹤0.01%
+80
New +$3.58K
BCS.PRD.CL
595
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
166
– –
FIG
596
DELISTED
Fortress Investment Group Llc
FIG
$4K ﹤0.01%
600
– –
NPI
597
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4K ﹤0.01%
300
-500
-63% -$6.73K
CNL
598
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4K ﹤0.01%
75
-75
-50% -$4.16K
BNY
599
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
74
– –
CATO icon
600
Cato Corp
CATO
$66.1M
$3K ﹤0.01%
82
-82
-50% -$2.73K
22 23
24
25 26

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1WCM
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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.