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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$716K 0.23%
3,661
+503
+16% +$95.6K
SBUX icon
127
Starbucks
SBUX
$120B
$714K 0.23%
18,450
+180
+1% +$6.54K
CELG
128
DELISTED
Celgene Corp
CELG
$706K 0.23%
8,225
+4,175
+103% +$317K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$700K 0.23%
5,531
-200
-3% -$25.3K
WWW icon
130
Wolverine World Wide
WWW
$1.56B
$697K 0.23%
26,730
+3,430
+15% +$91.3K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.4B
$664K 0.21%
9,707
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77B
$660K 0.21%
25,116
+36
+0.1% +$913
BDX icon
133
Becton Dickinson
BDX
$48.8B
$654K 0.21%
5,663
+1,307
+30% +$148K
SVC
134
Service Properties Trust
SVC
$1.09B
$635K 0.21%
4,204
+72
+2% +$10.5K
ACN icon
135
Accenture
ACN
$105B
$626K 0.2%
7,745
– –
RMD icon
136
ResMed
RMD
$32.4B
$621K 0.2%
12,271
+401
+3% +$19.9K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$125B
$614K 0.2%
21,450
-855
-4% -$23.5K
ELD icon
138
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$608K 0.2%
12,784
+56
+0.4% +$2.62K
INTU icon
139
Intuit
INTU
$88.1B
$608K 0.2%
7,550
– –
HYT icon
140
BlackRock Corporate High Yield Fund
HYT
$1.37B
$604K 0.2%
49,140
+4,607
+10% +$56.3K
KSU
141
DELISTED
Kansas City Southern
KSU
$602K 0.19%
5,600
– –
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$596K 0.19%
12,250
-750
-6% -$36.5K
VOD icon
143
Vodafone
VOD
$37B
$579K 0.19%
17,338
-2,805
-14% -$99.3K
WEC icon
144
WEC Energy
WEC
$35.2B
$578K 0.19%
12,324
+1,500
+14% +$69.7K
EPC icon
145
Edgewell Personal Care
EPC
$1.3B
$575K 0.19%
6,365
+203
+3% +$16.7K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$574K 0.19%
7,357
+1,431
+24% +$109K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$572K 0.19%
2,194
+301
+16% +$75.4K
AB icon
148
AllianceBernstein
AB
$3.47B
$569K 0.18%
21,998
+300
+1% +$7.49K
MCK icon
149
McKesson
MCK
$102B
$551K 0.18%
2,958
-25
-0.8% -$4.45K
PX
150
DELISTED
Praxair Inc
PX
$548K 0.18%
4,122
+272
+7% +$35.6K
4 5
6
7 8

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DPRC
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LBIM
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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.