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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
PM icon
76
Philip Morris
PM
$293B
$1.19M 0.39%
14,160
+883
+7% +$76K
WMT icon
77
Walmart Inc
WMT
$892B
$1.19M 0.38%
47,415
+495
+1% +$12.7K
PII icon
78
Polaris
PII
$3.99B
$1.18M 0.38%
9,040
+615
+7% +$81.4K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.17M 0.38%
9,818
+1,007
+11% +$119K
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
$1.16M 0.37%
9,600
+250
+3% +$29.7K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.37%
15,610
+700
+5% +$48.9K
CPRI icon
82
Capri Holdings
CPRI
$1.72B
$1.15M 0.37%
12,915
-200
-2% -$18.4K
LEA icon
83
Lear
LEA
$7.93B
$1.14M 0.37%
12,725
– –
CAT icon
84
Caterpillar
CAT
$395B
$1.13M 0.37%
10,403
– –
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
$1.13M 0.37%
13,300
+540
+4% +$44K
PH icon
86
Parker-Hannifin
PH
$135B
$1.13M 0.37%
8,990
+600
+7% +$74.8K
KO icon
87
Coca-Cola
KO
$374B
$1.12M 0.36%
26,344
+1,000
+4% +$40.6K
SWKS icon
88
Skyworks Solutions
SWKS
$10.1B
$1.11M 0.36%
23,750
+4,500
+23% +$190K
EXPD icon
89
Expeditors International
EXPD
$23.2B
$1.11M 0.36%
25,071
+3,447
+16% +$148K
KMI icon
90
Kinder Morgan
KMI
$69.7B
$1.1M 0.36%
30,412
+3,168
+12% +$107K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 0.36%
13,700
– –
SJM icon
92
J.M. Smucker
SJM
$12.7B
$1.1M 0.36%
10,311
+3,325
+48% +$334K
SYY icon
93
Sysco
SYY
$40.4B
$1.09M 0.35%
29,162
-1,260
-4% -$46.3K
IEX icon
94
IDEX
IEX
$17.2B
$1.08M 0.35%
13,387
+752
+6% +$56.9K
CSCO icon
95
Cisco
CSCO
$476B
$1.08M 0.35%
43,390
+2,418
+6% +$57.6K
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.06M 0.34%
22,121
+4,089
+23% +$194K
COP icon
97
ConocoPhillips
COP
$142B
$1.02M 0.33%
11,875
+2,605
+28% +$203K
CME icon
98
CME Group
CME
$95B
$1.01M 0.33%
14,250
+3,000
+27% +$211K
MSFT icon
99
Microsoft
MSFT
$3.71T
$976K 0.32%
23,410
+765
+3% +$31K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$976K 0.32%
22,618
+926
+4% +$39K
2 3
4
5 6

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DPRC
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SM
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LBIM
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BA
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1WCM
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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.