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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
AVNW icon
626
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
12
– –
CMS icon
627
CMS Energy
CMS
$22.3B
– –
-3
Closed –
FNF icon
628
Fidelity National Financial
FNF
$13.5B
– –
-14,338
Closed -$268K
GLW icon
629
Corning
GLW
$143B
– –
-1,000
Closed -$22K
HXL icon
630
Hexcel
HXL
$7.82B
– –
-500
Closed -$20K
HYG icon
631
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,217
Closed -$211K
ISCG icon
632
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-420
Closed -$9K
META icon
633
Meta Platforms (Facebook)
META
$1.51T
– –
-400
Closed -$27K
NUE icon
634
Nucor
NUE
$62.1B
– –
-6,800
Closed -$335K
SXC icon
635
SunCoke Energy
SXC
$797M
$0 ﹤0.01%
6
– –
TPR icon
636
Tapestry
TPR
$32.8B
– –
-1,500
Closed -$51K
UAL icon
637
United Airlines
UAL
$42.1B
$0 ﹤0.01%
5
– –
UTHR icon
638
United Therapeutics
UTHR
$23.1B
– –
-3,025
Closed -$268K
PBCT
639
DELISTED
People's United Financial Inc
PBCT
– –
-8,725
Closed -$132K
AIG.WS
640
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
BKS
641
DELISTED
Barnes & Noble
BKS
– –
-458
Closed -$7K
NFX
642
DELISTED
Newfield Exploration
NFX
– –
-400
Closed -$18K
PWE
643
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-900
Closed -$9K
XCO
644
DELISTED
Exco Resources
XCO
– –
-127
Closed -$11K
WPG
645
DELISTED
Washington Prime Group Inc.
WPG
– –
-17
Closed -$3K
ALU
646
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
ZEP
647
DELISTED
ZEP INC COM STK (DE)
ZEP
$0 ﹤0.01%
20
-20
-50% -$319
CHL
648
DELISTED
China Mobile Limited
CHL
– –
-150
Closed -$7K
22 23 24 25
26

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DPRC
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LBIM
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FL
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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.