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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
TRP icon
151
TC Energy
TRP
$66.6B
$459K 0.16%
11,299
+200
+2% +$8.8K
CSX icon
152
CSX Corp
CSX
$93.9B
$456K 0.16%
41,841
+534
+1% +$6.19K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$111B
$455K 0.16%
7,726
+12
+0.2% +$710
PX
154
DELISTED
Praxair Inc
PX
$451K 0.16%
3,772
– –
CAH icon
155
Cardinal Health
CAH
$55.7B
$449K 0.16%
5,365
– –
MFIC icon
156
MidCap Financial Investment
MFIC
$800M
$444K 0.15%
20,898
+378
+2% +$8.76K
HYD icon
157
VanEck High Yield Muni ETF
HYD
$4.44B
$443K 0.15%
7,400
-1,000
-12% -$61.7K
C icon
158
Citigroup
C
$224B
$442K 0.15%
8,002
+1
+0% +$54
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$437K 0.15%
3,150
-3,675
-54% -$583K
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$31.1B
$433K 0.15%
8,019
+6,519
+435% +$369K
ICB
161
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$433K 0.15%
25,133
– –
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$82.3B
$429K 0.15%
6,374
– –
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.7B
$426K 0.15%
9,996
-736
-7% -$32K
VOD icon
164
Vodafone
VOD
$37B
$424K 0.15%
11,616
+433
+4% +$15.6K
SO icon
165
Southern Company
SO
$107B
$421K 0.15%
10,044
+255
+3% +$11.1K
PRAA icon
166
PRA Group
PRAA
$692M
$411K 0.14%
6,600
– –
RMD icon
167
ResMed
RMD
$32.4B
$404K 0.14%
7,161
-433
-6% -$27.3K
CI icon
168
Cigna
CI
$72.7B
$401K 0.14%
2,475
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$122B
$393K 0.14%
19,006
-556
-3% -$11.9K
AXP icon
170
American Express
AXP
$231B
$392K 0.14%
5,041
+150
+3% +$11.9K
CPRI icon
171
Capri Holdings
CPRI
$1.7B
$386K 0.13%
9,175
-4,790
-34% -$270K
DUK icon
172
Duke Energy
DUK
$96.6B
$382K 0.13%
5,409
+330
+6% +$24.9K
AMGN icon
173
Amgen
AMGN
$219B
$381K 0.13%
2,485
– –
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$381K 0.13%
4,610
+850
+23% +$71.8K
BFH icon
175
Bread Financial
BFH
$4.44B
$380K 0.13%
1,629
-501
-24% -$120K
5 6
7
8 9

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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.