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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
CXH
601
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3K ﹤0.01%
295
– –
CXT icon
602
Crane NXT
CXT
$3.07B
$3K ﹤0.01%
130
-129
-50% -$3.13K
DEM icon
603
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3K ﹤0.01%
65
– –
MLCO icon
604
Melco Resorts & Entertainment
MLCO
$2.14B
$3K ﹤0.01%
+130
New +$3.92K
RRX icon
605
Regal Rexnord
RRX
$11.9B
$3K ﹤0.01%
45
-45
-50% -$3.24K
SWX icon
606
Southwest Gas
SWX
$6.67B
$3K ﹤0.01%
55
-55
-50% -$2.81K
VCRA
607
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3K ﹤0.01%
+324
New +$3.29K
MVC
608
DELISTED
MVC Capital, Inc.
MVC
$3K ﹤0.01%
+275
New +$3.4K
IPCC
609
DELISTED
Infinity Property & Casualty C
IPCC
$3K ﹤0.01%
50
-50
-50% -$3.34K
TIME
610
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
126
– –
MACK
611
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
+38
New +$2.03K
FTR
612
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
23
-2
-8% -$190
LNCO
613
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3K ﹤0.01%
117
-117
-50% -$3.54K
ACCO icon
614
Acco Brands
ACCO
$407M
$2K ﹤0.01%
282
-470
-63% -$3.29K
CMC icon
615
Commercial Metals
CMC
$8.31B
$2K ﹤0.01%
100
-100
-50% -$1.76K
CVY icon
616
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
100
– –
PIPR icon
617
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
172
– –
RVTY icon
618
Revvity
RVTY
$12.8B
$2K ﹤0.01%
50
– –
TDW icon
619
Tidewater
TDW
$4.12B
$2K ﹤0.01%
1
-2
-67% -$3.12K
TK icon
620
Teekay
TK
$985M
$2K ﹤0.01%
30
-30
-50% -$1.76K
WKC icon
621
World Kinect Corp
WKC
$1.86B
$2K ﹤0.01%
50
-50
-50% -$2.24K
POST icon
622
Post Holdings
POST
$3.57B
$1K ﹤0.01%
41
+24
+141% +$640
RYAM icon
623
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
+41
New +$1.44K
PVA
624
DELISTED
PENN VIRGINIA CORP
PVA
$1K ﹤0.01%
60
-60
-50% -$842
ACM icon
625
Aecom
ACM
$9.75B
– –
-5,000
Closed -$161K
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.