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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
EUM icon
251
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$200K 0.07%
+3,778
New +$210K
IVZ icon
252
Invesco
IVZ
$13.9B
$200K 0.07%
5,400
– –
CLX icon
253
Clorox
CLX
$12.7B
$198K 0.07%
2,250
– –
LUMN icon
254
Lumen
LUMN
$6.44B
$195K 0.07%
5,929
-1,234
-17% -$37.8K
MDLZ icon
255
Mondelez International
MDLZ
$79.9B
$187K 0.07%
5,409
– –
VSS icon
256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$186K 0.07%
+1,745
New +$182K
FITB
257
Fifth Third Bancorp
FITB
$51.8B
$182K 0.06%
7,948
+15
+0.2% +$327
GLD icon
258
SPDR Gold Trust
GLD
$141B
$180K 0.06%
1,458
– –
BPL
259
DELISTED
Buckeye Partners, L.P.
BPL
$180K 0.06%
2,400
– –
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$173K 0.06%
2,005
-1,492
-43% -$126K
ACM icon
261
Aecom
ACM
$9.75B
$171K 0.06%
5,300
– –
NSC icon
262
Norfolk Southern
NSC
$75.1B
$171K 0.06%
1,760
+275
+19% +$25.5K
VER
263
DELISTED
VEREIT, Inc.
VER
$171K 0.06%
2,440
– –
UDR icon
264
UDR
UDR
$12.3B
$170K 0.06%
6,573
– –
HPQ icon
265
HP
HPQ
$27.5B
$169K 0.06%
11,450
– –
SH icon
266
ProShares Short S&P500
SH
$897M
$166K 0.06%
+841
New +$170K
LMT icon
267
Lockheed Martin
LMT
$136B
$163K 0.06%
1,000
– –
TEG
268
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$162K 0.06%
2,712
– –
BDBD
269
DELISTED
BOULDER BRANDS INC
BDBD
$159K 0.06%
9,000
– –
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$155K 0.05%
4,353
+4
+0.1% +$135
IWM icon
271
iShares Russell 2000 ETF
IWM
$83B
$153K 0.05%
1,319
– –
TYC
272
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$153K 0.05%
3,438
– –
ITT icon
273
ITT
ITT
$19.1B
$152K 0.05%
3,557
+1
+0% +$42
ALL icon
274
Allstate
ALL
$67.5B
$149K 0.05%
2,639
-250
-9% -$13.4K
NBL
275
DELISTED
Noble Energy, Inc.
NBL
$146K 0.05%
2,060
– –
9 10
11
12 13

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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.