We are live on ! Find out more
DSC

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
AMLP icon
251
Alerian MLP ETF
AMLP
$12.8B
$183K 0.06%
2,086
+10
+0.5% +$907
TROW icon
252
T. Rowe Price
TROW
$24.3B
$183K 0.06%
2,130
+350
+20% +$28.5K
UDR icon
253
UDR
UDR
$12.3B
$182K 0.06%
5,913
– –
BPL
254
DELISTED
Buckeye Partners, L.P.
BPL
$182K 0.06%
2,400
– –
COST icon
255
Costco
COST
$420B
$181K 0.06%
1,277
– –
SHM icon
256
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$180K 0.06%
3,700
-8,250
-69% -$402K
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$160B
$180K 0.06%
3,720
+1,182
+47% +$58.7K
TGT icon
258
Target
TGT
$68B
$172K 0.06%
2,270
– –
GLD icon
259
SPDR Gold Trust
GLD
$141B
$166K 0.05%
1,458
– –
CB
260
DELISTED
CHUBB CORPORATION
CB
$166K 0.05%
1,600
– –
FIS icon
261
Fidelity National Information Services
FIS
$22.1B
$165K 0.05%
2,660
– –
FITB
262
Fifth Third Bancorp
FITB
$51.8B
$163K 0.05%
8,001
+20
+0.3% +$397
SWK icon
263
Stanley Black & Decker
SWK
$15.7B
$160K 0.05%
1,658
– –
IWM icon
264
iShares Russell 2000 ETF
IWM
$83B
$159K 0.05%
1,326
+2
+0.2% +$229
LNT icon
265
Alliant Energy
LNT
$18B
$159K 0.05%
4,800
– –
WDR
266
DELISTED
Waddell & Reed Financial, Inc.
WDR
$159K 0.05%
3,200
+100
+3% +$4.77K
TYC
267
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$158K 0.05%
3,438
– –
LLY icon
268
Eli Lilly
LLY
$1.06T
$156K 0.05%
2,256
+1
+0% +$67
JCI icon
269
Johnson Controls International
JCI
$92.2B
$155K 0.05%
3,056
– –
M icon
270
Macy's
M
$6.68B
$152K 0.05%
2,305
– –
NEM icon
271
Newmont
NEM
$119B
$152K 0.05%
8,045
-3,147
-28% -$63.4K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$152K 0.05%
6,418
+12
+0.2% +$272
AJG icon
273
Arthur J. Gallagher & Co
AJG
$63.6B
$151K 0.05%
3,200
– –
ITT icon
274
ITT
ITT
$19.1B
$144K 0.05%
3,558
– –
KRFT
275
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$141K 0.05%
2,254
+1
+0% +$59
9 10
11
12 13

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
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 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.