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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
+4.41%
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
$309M
AUM Growth
+$26.5M
Cap. Flow
+$15.2M
Cap. Flow %
4.91%
Top 10 Hldgs %
18.68%
Holding
600
New
23
Increased
237
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$943K
2
MA icon
Mastercard
MA
+$892K
3
IP icon
International Paper
IP
+$730K
4
DHR icon
Danaher
DHR
+$622K
5
XOM icon
ExxonMobil
XOM
+$472K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$364K
2
AFL icon
Aflac
AFL
+$353K
3
TPR icon
Tapestry
TPR
+$300K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$292K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Energy 12.76%
3 Industrials 11.5%
4 Financials 10.59%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.3B
$1.62M 0.52%
52,082
-11,300
-18% -$353K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.61M 0.52%
15,228
+972
+7% +$98.2K
BCR
53
DELISTED
CR Bard Inc.
BCR
$1.57M 0.51%
10,949
+1,221
+13% +$174K
FISV
54
Fiserv Inc
FISV
$28.3B
$1.55M 0.5%
51,464
+1,796
+4% +$53.2K
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
$1.48M 0.48%
62,605
+4,639
+8% +$92.9K
APH icon
56
Amphenol
APH
$212B
$1.47M 0.48%
122,200
+3,528
+3% +$42K
EPD icon
57
Enterprise Products Partners
EPD
$81.9B
$1.45M 0.47%
36,922
-600
-2% -$22.1K
HD icon
58
Home Depot
HD
$348B
$1.43M 0.46%
17,645
+2,950
+20% +$233K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.46%
12,338
+220
+2% +$25.1K
USB icon
60
US Bancorp
USB
$99.5B
$1.42M 0.46%
32,833
-500
-2% -$20.9K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 0.45%
16,439
-100
-0.6% -$7.84K
INTC icon
62
Intel
INTC
$507B
$1.37M 0.44%
44,296
-655
-1% -$17.9K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.34M 0.43%
33,180
+7,586
+30% +$298K
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.33M 0.43%
16,211
-280
-2% -$21.6K
ARCC icon
65
Ares Capital
ARCC
$14.1B
$1.3M 0.42%
72,826
+9,105
+14% +$156K
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.3M 0.42%
44,504
+2,635
+6% +$75.6K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 0.42%
18,708
-660
-3% -$46.5K
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.28M 0.41%
14,200
+3,100
+28% +$232K
FAST icon
69
Fastenal
FAST
$58.1B
$1.27M 0.41%
102,712
+18,112
+21% +$224K
CMCSA icon
70
Comcast
CMCSA
$89.2B
$1.26M 0.41%
46,870
– –
DE icon
71
Deere & Co
DE
$166B
$1.25M 0.4%
13,783
+690
+5% +$63.4K
KMR
72
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.25M 0.4%
16,318
-694
-4% -$49.3K
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$1.22M 0.4%
28,772
+2,514
+10% +$101K
LOW icon
74
Lowe's Companies
LOW
$122B
$1.21M 0.39%
25,186
+3,609
+17% +$168K
MO icon
75
Altria Group
MO
$114B
$1.21M 0.39%
28,755
+2,929
+11% +$118K
1 2
3
4 5

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DPRC
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LBIM
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Duncker Streett & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Duncker Streett & Co held 600 positions worth $309M, up 9.4% from $283M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duncker Streett & Co deployed $15.2M of net new capital in Q2 2014, opening 23 new positions and adding to 237 existing holdings. Its largest new stake was Quanta Services: 27,250 shares worth $942K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Darden Restaurants, an estimated $364K trimmed.

  • Duncker Streett & Co's largest Q2 2014 buy was Quanta Services: 27,250 shares worth $942K.
  • Duncker Streett & Co added most to Mastercard in Q2 2014, an estimated $892K increase.
  • Duncker Streett & Co's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $364K.
  • Duncker Streett & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $267K.
  • Duncker Streett & Co's ten largest holdings make up 19% of its $309M portfolio in Q2 2014.
  • Duncker Streett & Co opened 23 new positions and closed 10 in Q2 2014.
  • Duncker Streett & Co's portfolio value rose 9.4% quarter-over-quarter to $309M.

Based on Duncker Streett & Co's 13F filing for Q2 2014, filed 23 Jul 2014.