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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
NUE icon
201
Nucor
NUE
$61.9B
$335K 0.11%
6,800
+500
+8% +$25.7K
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
$333K 0.11%
9,854
-2,250
-19% -$74.9K
PAYX icon
203
Paychex
PAYX
$42.7B
$330K 0.11%
7,946
-1,193
-13% -$49K
DVN icon
204
Devon Energy
DVN
$49.7B
$318K 0.1%
4,000
+400
+11% +$29.1K
HON icon
205
Honeywell
HON
$76.3B
$318K 0.1%
3,797
+278
+8% +$23.2K
EEP
206
DELISTED
Enbridge Energy Partners
EEP
$318K 0.1%
8,609
-400
-4% -$12.3K
DUK icon
207
Duke Energy
DUK
$96.6B
$315K 0.1%
4,240
+100
+2% +$7.19K
RF icon
208
Regions Financial
RF
$26.8B
$314K 0.1%
29,600
+2,000
+7% +$20.9K
SWK icon
209
Stanley Black & Decker
SWK
$15.3B
$308K 0.1%
3,508
– –
ACAS
210
DELISTED
American Capital Ltd
ACAS
$306K 0.1%
19,983
-4,529
-18% -$67.6K
CPT icon
211
Camden Property Trust
CPT
$11B
$299K 0.1%
4,200
– –
ADM icon
212
Archer Daniels Midland
ADM
$37.4B
$298K 0.1%
6,754
– –
KKR icon
213
KKR & Co
KKR
$92.8B
$297K 0.1%
12,200
– –
AMGN icon
214
Amgen
AMGN
$219B
$294K 0.1%
2,485
+175
+8% +$20.3K
ETP
215
DELISTED
Energy Transfer Partners L.p.
ETP
$290K 0.09%
5,000
-6
-0.1% -$337
APD icon
216
Air Products & Chemicals
APD
$66.8B
$283K 0.09%
2,378
– –
AEP icon
217
American Electric Power
AEP
$68.2B
$282K 0.09%
5,066
– –
DRI icon
218
Darden Restaurants
DRI
$24.1B
$282K 0.09%
6,817
-8,223
-55% -$364K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$282K 0.09%
5,394
+2,535
+89% +$131K
DTE icon
220
DTE Energy
DTE
$29.1B
$280K 0.09%
4,222
– –
PAA icon
221
Plains All American Pipeline
PAA
$16.6B
$280K 0.09%
4,656
– –
BDN
222
Brandywine Realty Trust
BDN
$554M
$278K 0.09%
17,849
+35
+0.2% +$526
BAX icon
223
Baxter International
BAX
$14B
$276K 0.09%
7,033
– –
AON icon
224
Aon
AON
$76.5B
$274K 0.09%
3,037
– –
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$274K 0.09%
3,235
+306
+10% +$25.7K
7 8
9
10 11

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BBL
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DPRC
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SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
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BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.