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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$973K 0.31%
22,512
– –
BP icon
102
BP
BP
$108B
$942K 0.3%
21,843
+2,159
+11% +$89.1K
PWR icon
103
Quanta Services
PWR
$101B
$942K 0.3%
+27,250
New +$943K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.37T
$935K 0.3%
32,389
+4,485
+16% +$122K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.3B
$918K 0.3%
8,450
+750
+10% +$81.1K
VTR icon
106
Ventas
VTR
$47.1B
$915K 0.3%
12,498
+51
+0.4% +$3.79K
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$896K 0.29%
11,340
+1,380
+14% +$95.9K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$880K 0.28%
11,488
-88
-0.8% -$6.59K
BHP icon
109
BHP
BHP
$225B
$873K 0.28%
15,087
+2,957
+24% +$174K
MDT icon
110
Medtronic
MDT
$110B
$850K 0.28%
13,330
+1,200
+10% +$72.9K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$836K 0.27%
4,980
+160
+3% +$26.5K
STT icon
112
State Street
STT
$51.3B
$826K 0.27%
12,274
-250
-2% -$16.4K
DOC icon
113
Healthpeak Properties
DOC
$14.7B
$824K 0.27%
21,872
+1,477
+7% +$55.6K
APC
114
DELISTED
Anadarko Petroleum
APC
$821K 0.27%
7,500
– –
IP icon
115
International Paper
IP
$21.7B
$809K 0.26%
17,154
+16,651
+3,310% +$730K
SJNK icon
116
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$802K 0.26%
25,917
+74
+0.3% +$2.29K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$800K 0.26%
6,830
-56
-0.8% -$6.27K
GS icon
118
Goldman Sachs
GS
$306B
$783K 0.25%
4,673
+1,371
+42% +$221K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.8B
$781K 0.25%
10,431
-728
-7% -$53.5K
SLB icon
120
SLB Ltd
SLB
$77.1B
$769K 0.25%
6,523
+2,666
+69% +$275K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$765K 0.25%
9,946
+214
+2% +$15.6K
NVS icon
122
Novartis
NVS
$293B
$764K 0.25%
9,421
– –
DFS
123
DELISTED
Discover Financial Services
DFS
$736K 0.24%
11,872
-300
-2% -$17.5K
LNC icon
124
Lincoln National
LNC
$8.91B
$717K 0.23%
13,935
-700
-5% -$34.6K
HYD icon
125
VanEck High Yield Muni ETF
HYD
$4.44B
$716K 0.23%
11,875
+75
+0.6% +$4.51K
3 4
5
6 7

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BBL
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DPRC
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SM
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LBIM
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BA
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FL
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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.