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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
DOG
626
ProShares Short Dow30
DOG
$97.3M
– –
-704
Closed -$65K
EMN icon
627
Eastman Chemical
EMN
$8.42B
– –
-1,632
Closed -$113K
FTI icon
628
TechnipFMC
FTI
$27.3B
– –
-134
Closed -$4K
LOCO icon
629
El Pollo Loco
LOCO
$462M
– –
-75
Closed -$2K
MU icon
630
Micron Technology
MU
$991B
– –
-1,200
Closed -$33K
OTEX icon
631
Open Text
OTEX
$6.04B
– –
-5,200
Closed -$138K
PBPB
632
DELISTED
Potbelly
PBPB
– –
-312
Closed -$4K
SXC icon
633
SunCoke Energy
SXC
$797M
$0 ﹤0.01%
6
– –
UAL icon
634
United Airlines
UAL
$42.1B
$0 ﹤0.01%
5
– –
WYNN icon
635
Wynn Resorts
WYNN
$10.6B
– –
-50
Closed -$6K
VCRA
636
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-324
Closed -$3K
CUB
637
DELISTED
Cubic Corporation
CUB
– –
-80
Closed -$4K
AIG.WS
638
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
ALU
639
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
BMR
640
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-2,000
Closed -$45K
PVA
641
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
60
– –
ACI
642
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
20
– –
PGN
643
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-200
Closed –
RBS.PRQ
644
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-2,000
Closed -$50K
TEG
645
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,712
Closed -$195K
ZEP
646
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-20
Closed –
XLS
647
DELISTED
EXELIS INC COM STK
XLS
– –
-544
Closed -$13K
CJES
648
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-200
Closed -$2K
22 23 24 25
26

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DPRC
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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.