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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
-0.23%
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
$293M
AUM Growth
-$15.8M
Cap. Flow
-$13.4M
Cap. Flow %
-4.57%
Top 10 Hldgs %
18.15%
Holding
649
New
59
Increased
108
Reduced
207
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$534K
2
MON
Monsanto Co
MON
+$482K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$446K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$619K
3
MA icon
Mastercard
MA
+$588K
4
DHR icon
Danaher
DHR
+$538K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Energy 12.33%
3 Industrials 11.02%
4 Financials 10.54%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
$908K 0.31%
10,500
-2,800
-21% -$241K
CME icon
102
CME Group
CME
$94.8B
$899K 0.31%
11,250
-3,000
-21% -$226K
CPRI icon
103
Capri Holdings
CPRI
$1.74B
$893K 0.3%
12,515
-400
-3% -$32.2K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$891K 0.3%
15,040
-570
-4% -$37.4K
VTR icon
105
Ventas
VTR
$47.9B
$873K 0.3%
12,334
-164
-1% -$12K
DOC icon
106
Healthpeak Properties
DOC
$14.8B
$863K 0.29%
23,876
+2,004
+9% +$76K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$863K 0.29%
11,514
+26
+0.2% +$1.97K
CELG
108
DELISTED
Celgene Corp
CELG
$860K 0.29%
9,075
+850
+10% +$76.7K
EXPD icon
109
Expeditors International
EXPD
$23.2B
$855K 0.29%
21,071
-4,000
-16% -$170K
STT icon
110
State Street
STT
$50.7B
$830K 0.28%
11,274
-1,000
-8% -$71.2K
DE icon
111
Deere & Co
DE
$168B
$820K 0.28%
10,006
-3,777
-27% -$323K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$820K 0.28%
4,821
-159
-3% -$26.9K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39B
$816K 0.28%
11,359
+928
+9% +$70K
MDT icon
114
Medtronic
MDT
$112B
$807K 0.28%
13,030
-300
-2% -$19.1K
NVS icon
115
Novartis
NVS
$297B
$795K 0.27%
9,421
– –
SJNK icon
116
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$778K 0.27%
25,990
+73
+0.3% +$2.22K
BND icon
117
Vanguard Total Bond Market
BND
$158B
$767K 0.26%
9,357
+3,355
+56% +$275K
DFS
118
DELISTED
Discover Financial Services
DFS
$764K 0.26%
11,872
– –
APC
119
DELISTED
Anadarko Petroleum
APC
$761K 0.26%
7,500
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$756K 0.26%
6,830
– –
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$727K 0.25%
10,940
-400
-4% -$29.8K
HYD icon
122
VanEck High Yield Muni ETF
HYD
$4.45B
$726K 0.25%
11,800
-75
-0.6% -$4.53K
LNC icon
123
Lincoln National
LNC
$8.81B
$725K 0.25%
13,535
-400
-3% -$21.3K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$721K 0.25%
3,661
– –
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$709K 0.24%
8,412
+5,177
+160% +$438K
3 4
5
6 7

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DPRC
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Duncker Streett & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Duncker Streett & Co held 649 positions worth $293M, down 5.1% from $309M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co withdrew a net $13.4M in Q3 2014, closing 18 positions and reducing 207 holdings. Its most notable exit was Nucor, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Duncker Streett & Co opened a new position in Synchronoss Technologies worth $229K.

  • Duncker Streett & Co's largest Q3 2014 buy was Synchronoss Technologies: 556 shares worth $229K.
  • Duncker Streett & Co added most to SLB Ltd in Q3 2014, an estimated $534K increase.
  • Duncker Streett & Co's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $1.25M.
  • Duncker Streett & Co fully exited Nucor in Q3 2014, selling an estimated $335K.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $293M portfolio in Q3 2014.
  • Duncker Streett & Co opened 59 new positions and closed 18 in Q3 2014.
  • Duncker Streett & Co's portfolio value fell 5.1% quarter-over-quarter to $293M.

Based on Duncker Streett & Co's 13F filing for Q3 2014, filed 23 Oct 2014.