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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
+9.24%
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
$278M
AUM Growth
+$30.9M
Cap. Flow
+$9.13M
Cap. Flow %
3.28%
Top 10 Hldgs %
20.03%
Holding
601
New
41
Increased
171
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.53M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K
4
PNRA
Panera Bread Co
PNRA
+$576K
5
CPRI icon
Capri Holdings
CPRI
+$536K

Top Sells

Rank Stock Value
1
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$251K
2
NE
Noble Corporation
NE
+$244K
3
EXC icon
Exelon
EXC
+$230K
4
TFX icon
Teleflex
TFX
+$229K
5
PXD
Pioneer Natural Resource Co.
PXD
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Energy 12.95%
3 Industrials 11.94%
4 Financials 11.15%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
226
Travel + Leisure Co
TNL
$4.7B
$236K 0.08%
7,088
– –
PDCO
227
DELISTED
Patterson Companies, Inc.
PDCO
$235K 0.08%
5,700
– –
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$229K 0.08%
3,041
– –
LUMN icon
229
Lumen
LUMN
$6.44B
$228K 0.08%
7,163
+10
+0.1% +$320
MUR icon
230
Murphy Oil
MUR
$4.78B
$227K 0.08%
3,500
– –
PAA icon
231
Plains All American Pipeline
PAA
$16.1B
$226K 0.08%
4,356
+700
+19% +$35.8K
VTI icon
232
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$225K 0.08%
2,350
+11
+0.5% +$1.01K
DVN icon
233
Devon Energy
DVN
$47.3B
$223K 0.08%
3,600
– –
EQR icon
234
Equity Residential
EQR
$25.1B
$220K 0.08%
4,250
– –
UNH icon
235
UnitedHealth
UNH
$370B
$218K 0.08%
2,900
+1,100
+61% +$79K
BEAM
236
DELISTED
BEAM INC COM STK (DE)
BEAM
$218K 0.08%
3,200
– –
CI icon
237
Cigna
CI
$74.6B
$217K 0.08%
2,475
– –
DD icon
238
DuPont de Nemours
DD
$19.2B
$211K 0.08%
1,869
+37
+2% +$3.79K
ADT
239
DELISTED
ADT Corp
ADT
$211K 0.08%
5,212
– –
CLX icon
240
Clorox
CLX
$12.7B
$209K 0.08%
2,250
– –
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$57.4B
$207K 0.07%
5,532
+36
+0.7% +$1.3K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$206K 0.07%
2,217
– –
WAB icon
243
Wabtec
WAB
$49.3B
$201K 0.07%
2,700
– –
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$200K 0.07%
1,845
+3
+0.2% +$328
MAR icon
245
Marriott International
MAR
$92.3B
$199K 0.07%
4,032
– –
IVZ icon
246
Invesco
IVZ
$13.9B
$197K 0.07%
5,400
– –
AGU
247
DELISTED
Agrium
AGU
$197K 0.07%
+2,150
New +$190K
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
$191K 0.07%
5,409
+50
+0.9% +$1.66K
D icon
249
Dominion Energy
D
$59.3B
$190K 0.07%
2,923
– –
EPP icon
250
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$188K 0.07%
+4,025
New +$194K
8 9
10
11 12

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DPRC
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LBIM
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BA
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FL
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1WCM
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Duncker Streett & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Duncker Streett & Co held 601 positions worth $278M, up 12% from $247M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duncker Streett & Co deployed $9.13M of net new capital in Q4 2013, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was Allergan plc: 9,790 shares worth $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ZOLTEK COMPANIES INC, an estimated $251K trimmed.

  • Duncker Streett & Co's largest Q4 2013 buy was Allergan plc: 9,790 shares worth $1.65M.
  • Duncker Streett & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $600K increase.
  • Duncker Streett & Co's biggest Q4 2013 reduction was ZOLTEK COMPANIES INC, cutting an estimated $251K.
  • Duncker Streett & Co fully exited Noble Corporation in Q4 2013, selling an estimated $244K.
  • Duncker Streett & Co's ten largest holdings make up 20% of its $278M portfolio in Q4 2013.
  • Duncker Streett & Co opened 41 new positions and closed 21 in Q4 2013.
  • Duncker Streett & Co's portfolio value rose 12% quarter-over-quarter to $278M.

Based on Duncker Streett & Co's 13F filing for Q4 2013, filed 22 Jan 2014.