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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
RYN icon
601
Rayonier
RYN
$6.55B
$3K ﹤0.01%
+110
New +$2.58K
SM icon
602
SM Energy
SM
$6.87B
$3K ﹤0.01%
55
– –
SWX icon
603
Southwest Gas
SWX
$6.67B
$3K ﹤0.01%
55
– –
MVC
604
DELISTED
MVC Capital, Inc.
MVC
$3K ﹤0.01%
275
– –
TIME
605
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
126
– –
CRC
606
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
49
– –
POM
607
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
114
-114
-50% -$3.03K
CVY icon
608
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
100
– –
PIPR icon
609
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
172
– –
VGT icon
610
Vanguard Information Technology ETF
VGT
$149B
$2K ﹤0.01%
+136
New +$1.85K
WKC icon
611
World Kinect Corp
WKC
$1.86B
$2K ﹤0.01%
50
– –
ABB
612
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+100
New +$2.19K
FTR
613
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
23
– –
ACCO icon
614
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
-188
-67% -$1.48K
BCX icon
615
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1K ﹤0.01%
+151
New +$1.46K
POST icon
616
Post Holdings
POST
$3.57B
$1K ﹤0.01%
41
-611
-94% -$18.9K
RYAM icon
617
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
+33
New +$543
TDW icon
618
Tidewater
TDW
$4.12B
$1K ﹤0.01%
1
– –
VRTV
619
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
15
– –
MDR
620
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+50
New +$780
EGL
621
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
33
– –
AVNW icon
622
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
12
– –
BIIB icon
623
Biogen
BIIB
$30.7B
– –
-100
Closed -$42K
BLDP
624
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
150
– –
BRO icon
625
Brown & Brown
BRO
$23.9B
– –
-340
Closed -$6K
22 23 24
25
26

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DPRC
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LBIM
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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.