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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
+1.39%
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
$283M
AUM Growth
+$4.77M
Cap. Flow
+$2.38M
Cap. Flow %
0.84%
Top 10 Hldgs %
19.16%
Holding
602
New
22
Increased
148
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$633K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$552K
3
CPRI icon
Capri Holdings
CPRI
+$535K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$454K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$727K
2
VOD icon
Vodafone
VOD
+$621K
3
LHX icon
L3Harris
LHX
+$572K
4
APH icon
Amphenol
APH
+$339K
5
EFOR
Everforth Inc
EFOR
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Energy 12.1%
3 Industrials 11.15%
4 Financials 10.91%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$251K 0.09%
12,802
+285
+2% +$5.44K
EEP
227
DELISTED
Enbridge Energy Partners
EEP
$247K 0.09%
9,009
-348
-4% -$9.73K
EQR icon
228
Equity Residential
EQR
$25.1B
$246K 0.09%
4,250
– –
YUM icon
229
Yum! Brands
YUM
$41.1B
$246K 0.09%
4,535
– –
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$244K 0.09%
2,929
+10
+0.3% +$832
DVN icon
231
Devon Energy
DVN
$47.3B
$241K 0.09%
3,600
– –
UNH icon
232
UnitedHealth
UNH
$370B
$238K 0.08%
2,900
– –
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
$238K 0.08%
5,700
– –
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$238K 0.08%
3,041
– –
TNL icon
235
Travel + Leisure Co
TNL
$4.7B
$234K 0.08%
7,088
– –
HIG icon
236
Hartford Financial Services
HIG
$39.3B
$231K 0.08%
6,550
– –
MAR icon
237
Marriott International
MAR
$92.3B
$226K 0.08%
4,032
– –
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$226K 0.08%
2,324
-26
-1% -$2.49K
PEG icon
239
Public Service Enterprise Group
PEG
$37.7B
$214K 0.08%
5,610
– –
WU icon
240
Western Union
WU
$2.21B
$214K 0.08%
13,100
-10,458
-44% -$170K
DD icon
241
DuPont de Nemours
DD
$19.2B
$213K 0.08%
1,731
-138
-7% -$16.3K
DOG
242
ProShares Short Dow30
DOG
$97.3M
$211K 0.07%
+2,025
New +$215K
AGU
243
DELISTED
Agrium
AGU
$210K 0.07%
2,150
– –
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$209K 0.07%
2,217
– –
WAB icon
245
Wabtec
WAB
$49.3B
$209K 0.07%
2,700
– –
CI icon
246
Cigna
CI
$74.6B
$207K 0.07%
2,475
– –
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$206K 0.07%
1,847
+2
+0.1% +$218
PSQ icon
248
ProShares Short QQQ
PSQ
$722M
$203K 0.07%
+563
New +$203K
AAP icon
249
Advance Auto Parts
AAP
$3.49B
$202K 0.07%
1,600
– –
D icon
250
Dominion Energy
D
$59.3B
$202K 0.07%
2,843
-80
-3% -$5.46K
8 9
10
11 12

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1WCM
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Duncker Streett & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Duncker Streett & Co held 602 positions worth $283M, up 1.7% from $278M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duncker Streett & Co's Q1 2014 filing shows 22 new, 148 increased, 89 reduced and 24 closed positions. Its largest new stake was Skyworks Solutions: 19,250 shares worth $722K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $727K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Duncker Streett & Co's largest Q1 2014 buy was Skyworks Solutions: 19,250 shares worth $722K.
  • Duncker Streett & Co added most to iShares National Muni Bond ETF in Q1 2014, an estimated $552K increase.
  • Duncker Streett & Co's biggest Q1 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $727K.
  • Duncker Streett & Co fully exited Murphy Oil in Q1 2014, selling an estimated $227K.
  • Duncker Streett & Co's ten largest holdings make up 19% of its $283M portfolio in Q1 2014.
  • Duncker Streett & Co opened 22 new positions and closed 24 in Q1 2014.
  • Duncker Streett & Co's portfolio value rose 1.7% quarter-over-quarter to $283M.

Based on Duncker Streett & Co's 13F filing for Q1 2014, filed 23 Apr 2014.