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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
+5.12%
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
$305M
AUM Growth
+$11.7M
Cap. Flow
-$118K
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.9%
Holding
649
New
18
Increased
130
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.89M
2
AAP icon
Advance Auto Parts
AAP
+$687K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$530K
4
GS icon
Goldman Sachs
GS
+$470K
5
BND icon
Vanguard Total Bond Market
BND
+$252K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.49M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.46M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$402K
4
CVX icon
Chevron
CVX
+$385K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Financials 11.09%
3 Industrials 10.91%
4 Energy 10.83%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$250K 0.08%
2,362
+21
+0.9% +$2.17K
HP icon
227
Helmerich & Payne
HP
$3.71B
$249K 0.08%
3,700
– –
OKS
228
DELISTED
Oneok Partners LP
OKS
$241K 0.08%
6,070
– –
EGN
229
DELISTED
Energen
EGN
$240K 0.08%
3,762
-45
-1% -$2.85K
PAA icon
230
Plains All American Pipeline
PAA
$16.1B
$239K 0.08%
4,656
– –
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$235K 0.08%
2,469
+8
+0.3% +$784
PEG icon
232
Public Service Enterprise Group
PEG
$37.7B
$232K 0.08%
5,610
– –
LMT icon
233
Lockheed Martin
LMT
$136B
$231K 0.08%
1,200
– –
DVN icon
234
Devon Energy
DVN
$47.3B
$220K 0.07%
3,600
– –
D icon
235
Dominion Energy
D
$59.3B
$219K 0.07%
2,843
– –
IVZ icon
236
Invesco
IVZ
$13.9B
$213K 0.07%
5,400
– –
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$212K 0.07%
3,041
– –
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$211K 0.07%
2,241
+2
+0.1% +$185
TEG
239
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$211K 0.07%
2,712
– –
HPQ icon
240
HP
HPQ
$27.5B
$209K 0.07%
11,450
– –
SNCR
241
DELISTED
Synchronoss Technologies
SNCR
$209K 0.07%
556
– –
NSC icon
242
Norfolk Southern
NSC
$75.1B
$204K 0.07%
1,860
– –
WU icon
243
Western Union
WU
$2.21B
$201K 0.07%
11,200
– –
BX icon
244
Blackstone
BX
$110B
$200K 0.07%
6,031
+917
+18% +$28.7K
DD icon
245
DuPont de Nemours
DD
$19.2B
$199K 0.07%
1,731
– –
CLR
246
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$192K 0.06%
5,000
-5,940
-54% -$292K
PGNX
247
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$191K 0.06%
25,218
– –
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
$189K 0.06%
5,209
– –
ALL icon
249
Allstate
ALL
$67.5B
$185K 0.06%
2,639
– –
VGLT icon
250
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$184K 0.06%
2,365
+1,315
+125% +$98.8K
8 9
10
11 12

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DPRC
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SM
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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 2014 Portfolio in Review

As of Q4 2014, Duncker Streett & Co held 649 positions worth $305M, up 4% from $293M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q4 2014 filing shows 18 new, 130 increased, 96 reduced and 26 closed positions. Its largest new stake was Fidelity National Financial: 11,791 shares worth $282K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Duncker Streett & Co's largest Q4 2014 buy was Fidelity National Financial: 11,791 shares worth $282K.
  • Duncker Streett & Co added most to Kinder Morgan in Q4 2014, an estimated $2.89M increase.
  • Duncker Streett & Co's biggest Q4 2014 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $402K.
  • Duncker Streett & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.49M.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $305M portfolio in Q4 2014.
  • Duncker Streett & Co opened 18 new positions and closed 26 in Q4 2014.
  • Duncker Streett & Co's portfolio value rose 4% quarter-over-quarter to $305M.

Based on Duncker Streett & Co's 13F filing for Q4 2014, filed 22 Jan 2015.