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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
CAH icon
176
Cardinal Health
CAH
$55.4B
$401K 0.14%
5,363
+1
+0% +$73
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$82.8B
$400K 0.14%
6,030
+703
+13% +$46.9K
PNRA
178
DELISTED
Panera Bread Co
PNRA
$395K 0.13%
2,430
-1,045
-30% -$158K
GIS icon
179
General Mills
GIS
$19.7B
$387K 0.13%
7,676
+20
+0.3% +$1.05K
GILD icon
180
Gilead Sciences
GILD
$165B
$384K 0.13%
3,605
+400
+12% +$39.2K
CMP icon
181
Compass Minerals
CMP
$1.15B
$381K 0.13%
4,517
+2
+0% +$179
HYT icon
182
BlackRock Corporate High Yield Fund
HYT
$1.37B
$376K 0.13%
31,805
-17,335
-35% -$208K
RMD icon
183
ResMed
RMD
$30.7B
$374K 0.13%
7,594
-4,677
-38% -$238K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$236B
$373K 0.13%
9,385
– –
EXC icon
185
Exelon
EXC
$47B
$365K 0.12%
15,007
+10
+0.1% +$234
HP icon
186
Helmerich & Payne
HP
$3.71B
$362K 0.12%
3,700
+100
+3% +$10.6K
PRAA icon
187
PRA Group
PRAA
$755M
$360K 0.12%
6,900
-400
-5% -$23.1K
EMC
188
DELISTED
EMC CORPORATION
EMC
$359K 0.12%
12,262
-693
-5% -$20K
LH icon
189
Labcorp
LH
$25.9B
$355K 0.12%
4,065
-975
-19% -$88.1K
AMGN icon
190
Amgen
AMGN
$222B
$349K 0.12%
2,485
– –
MRSH
191
Marsh
MRSH
$91.5B
$346K 0.12%
6,600
– –
ADM icon
192
Archer Daniels Midland
ADM
$36.9B
$345K 0.12%
6,754
– –
ADP icon
193
Automatic Data Processing
ADP
$108B
$342K 0.12%
4,693
-455
-9% -$32.9K
OKS
194
DELISTED
Oneok Partners LP
OKS
$340K 0.12%
6,070
– –
EEP
195
DELISTED
Enbridge Energy Partners
EEP
$334K 0.11%
8,609
– –
PAYX icon
196
Paychex
PAYX
$42.7B
$329K 0.11%
7,453
-493
-6% -$20.7K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$57.4B
$328K 0.11%
8,288
+20
+0.2% +$806
DD
198
DELISTED
Du Pont De Nemours E I
DD
$326K 0.11%
4,775
-1,246
-21% -$78.5K
ETP
199
DELISTED
Energy Transfer Partners L.p.
ETP
$320K 0.11%
5,000
– –
AEE icon
200
Ameren
AEE
$30.1B
$319K 0.11%
8,307
-500
-6% -$19.5K
6 7
8
9 10

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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.