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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
-0.65%
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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$857K 0.3%
7,059
+146
+2% +$17.9K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39B
$836K 0.29%
11,192
+99
+0.9% +$7.91K
EXPD icon
103
Expeditors International
EXPD
$23.4B
$834K 0.29%
18,084
+7
+0% +$330
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$813K 0.28%
4,622
-199
-4% -$35.8K
NVS icon
105
Novartis
NVS
$297B
$811K 0.28%
9,198
-223
-2% -$20.5K
VTR icon
106
Ventas
VTR
$47.6B
$795K 0.28%
11,208
-695
-6% -$54.3K
STT icon
107
State Street
STT
$51B
$791K 0.28%
10,274
-1,000
-9% -$77.9K
CME icon
108
CME Group
CME
$95.3B
$768K 0.27%
8,250
-3,000
-27% -$280K
INTU icon
109
Intuit
INTU
$89.4B
$760K 0.26%
7,550
– –
LNC icon
110
Lincoln National
LNC
$8.89B
$757K 0.26%
12,785
-300
-2% -$17.6K
BDX icon
111
Becton Dickinson
BDX
$48.6B
$756K 0.26%
5,469
– –
COP icon
112
ConocoPhillips
COP
$142B
$751K 0.26%
12,222
+1,031
+9% +$67.2K
ACN icon
113
Accenture
ACN
$107B
$750K 0.26%
7,745
– –
SLB icon
114
SLB Ltd
SLB
$75.3B
$742K 0.26%
8,602
-198
-2% -$17.9K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.12T
$735K 0.26%
5,401
+370
+7% +$52.8K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$735K 0.26%
9,349
+1,200
+15% +$97.2K
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$729K 0.25%
25,220
-923
-4% -$26.9K
EOG icon
118
EOG Resources
EOG
$71.2B
$718K 0.25%
+8,200
New +$758K
IP icon
119
International Paper
IP
$22.1B
$711K 0.25%
15,766
-5,280
-25% -$262K
SHW icon
120
Sherwin-Williams
SHW
$89.6B
$688K 0.24%
7,500
– –
IEX icon
121
IDEX
IEX
$17.3B
$682K 0.24%
8,685
-7,098
-45% -$550K
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
$663K 0.23%
5,850
-2,300
-28% -$274K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.4B
$660K 0.23%
23,192
+40
+0.2% +$1.16K
DFS
124
DELISTED
Discover Financial Services
DFS
$658K 0.23%
11,422
– –
AB icon
125
AllianceBernstein
AB
$3.48B
$655K 0.23%
22,173
+410
+2% +$12.7K
3 4
5
6 7

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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.