We are live on ! Find out more
DSC

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
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 0.58%
18,773
+1,425
+8% +$124K
BCR
52
DELISTED
CR Bard Inc.
BCR
$1.62M 0.57%
9,500
– –
HD icon
53
Home Depot
HD
$353B
$1.55M 0.54%
13,965
-2,300
-14% -$258K
DOV icon
54
Dover
DOV
$28.6B
$1.49M 0.52%
26,329
+1,309
+5% +$77.9K
ORCL icon
55
Oracle
ORCL
$417B
$1.44M 0.5%
35,705
+4
+0% +$173
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.43M 0.5%
12,373
+11
+0.1% +$1.3K
MDT icon
57
Medtronic
MDT
$110B
$1.41M 0.49%
18,987
-3,510
-16% -$268K
CMCSA icon
58
Comcast
CMCSA
$89.5B
$1.38M 0.48%
45,920
-3,200
-7% -$93.9K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.47%
11,950
+1,000
+9% +$113K
EEQ
60
DELISTED
Enbridge Energy Management Llc
EEQ
$1.31M 0.46%
55,707
-1,046
-2% -$26.7K
MO icon
61
Altria Group
MO
$114B
$1.31M 0.46%
26,711
-176
-0.7% -$8.92K
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.3M 0.45%
47,007
+368
+0.8% +$10.4K
USB icon
63
US Bancorp
USB
$98.9B
$1.3M 0.45%
29,982
-2,501
-8% -$109K
ARCC icon
64
Ares Capital
ARCC
$14.2B
$1.28M 0.45%
77,651
-1,468
-2% -$24.5K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.27M 0.44%
15,203
+158
+1% +$13.4K
LEA icon
66
Lear
LEA
$8.02B
$1.27M 0.44%
11,304
-2,850
-20% -$327K
SIAL
67
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.26M 0.44%
9,029
-2,133
-19% -$296K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.21M 0.42%
27,437
+202
+0.7% +$8.58K
INTC icon
69
Intel
INTC
$504B
$1.21M 0.42%
39,659
-2,915
-7% -$94.2K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.34T
$1.19M 0.41%
44,880
+779
+2% +$20.9K
PM icon
71
Philip Morris
PM
$293B
$1.19M 0.41%
14,809
+106
+0.7% +$8.72K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.41%
16,123
-316
-2% -$25.4K
CSCO icon
73
Cisco
CSCO
$478B
$1.15M 0.4%
41,785
-429
-1% -$12.3K
LOW icon
74
Lowe's Companies
LOW
$124B
$1.14M 0.4%
17,057
-4,793
-22% -$342K
MSFT icon
75
Microsoft
MSFT
$3.75T
$1.14M 0.4%
25,712
+6
+0% +$274
1 2
3
4 5

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.