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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
PBI icon
576
Pitney Bowes
PBI
$2.39B
$5K ﹤0.01%
232
– –
SABA
577
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5K ﹤0.01%
350
– –
TECH icon
578
Bio-Techne
TECH
$11.3B
$5K ﹤0.01%
220
– –
OB
579
DELISTED
Onebeacon Insurance Group Ltd
OB
$5K ﹤0.01%
328
– –
TCF
580
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
300
– –
ATO icon
581
Atmos Energy
ATO
$28.8B
$4K ﹤0.01%
75
– –
ETN icon
582
Eaton
ETN
$174B
$4K ﹤0.01%
+60
New +$4.24K
MZTI
583
The Marzetti Company
MZTI
$3.11B
$4K ﹤0.01%
45
– –
LECO icon
584
Lincoln Electric
LECO
$15.4B
$4K ﹤0.01%
70
– –
MEOH icon
585
Methanex
MEOH
$4.12B
$4K ﹤0.01%
80
– –
PNNT
586
Pennant Park Investment Corp
PNNT
$241M
$4K ﹤0.01%
476
– –
PRU icon
587
Prudential Financial
PRU
$41.8B
$4K ﹤0.01%
46
– –
BRS
588
DELISTED
Bristow Group, Inc.
BRS
$4K ﹤0.01%
75
– –
BCS.PRD.CL
589
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
166
– –
MACK
590
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4K ﹤0.01%
38
– –
NPI
591
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4K ﹤0.01%
300
– –
BTU
592
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4K ﹤0.01%
123
-80
-39% -$4.68K
BNY
593
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
74
– –
CATO icon
594
Cato Corp
CATO
$66.1M
$3K ﹤0.01%
82
– –
CXH
595
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3K ﹤0.01%
295
– –
CXT icon
596
Crane NXT
CXT
$3.07B
$3K ﹤0.01%
130
– –
EWZ icon
597
iShares MSCI Brazil ETF
EWZ
$8.95B
$3K ﹤0.01%
100
– –
NFG icon
598
National Fuel Gas
NFG
$7.65B
$3K ﹤0.01%
55
– –
RRX icon
599
Regal Rexnord
RRX
$11.9B
$3K ﹤0.01%
45
– –
RVTY icon
600
Revvity
RVTY
$12.8B
$3K ﹤0.01%
50
– –
22 23
24
25 26

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DPRC
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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.