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
+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
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$2.09B
$100K 0.04%
2,690
+284
+12% +$11K
LEE icon
302
Lee Enterprises
LEE
$182M
$98K 0.04%
2,828
– –
BCS.PR.CL
303
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$97K 0.03%
4,000
– –
PNR icon
304
Pentair
PNR
$11B
$96K 0.03%
1,842
+1,205
+189% +$56K
BCS.PRC
305
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$96K 0.03%
3,800
– –
AVP
306
DELISTED
Avon Products, Inc.
AVP
$94K 0.03%
5,439
+1
+0% +$19
APA icon
307
APA Corp
APA
$13.2B
$92K 0.03%
1,075
– –
VTV icon
308
Vanguard Morningstar Value ETF
VTV
$191B
$92K 0.03%
1,202
– –
FMC icon
309
FMC
FMC
$1.33B
$91K 0.03%
1,384
– –
WCC
310
WESCO International
WCC
$17.7B
$91K 0.03%
1,000
– –
VNO icon
311
Vornado Realty Trust
VNO
$7.38B
$88K 0.03%
1,355
+2
+0.1% +$130
CPB icon
312
Campbell Soup
CPB
$6.87B
$87K 0.03%
2,000
– –
IYH icon
313
iShares US Healthcare ETF
IYH
$3.54B
$87K 0.03%
3,720
+5
+0.1% +$112
IAU icon
314
iShares Gold Trust
IAU
$67.5B
$86K 0.03%
3,700
– –
NEE icon
315
NextEra Energy
NEE
$177B
$86K 0.03%
4,032
+8
+0.2% +$169
GSK icon
316
GSK
GSK
$106B
$85K 0.03%
1,280
– –
TROW icon
317
T. Rowe Price
TROW
$24.3B
$84K 0.03%
1,000
– –
ED icon
318
Consolidated Edison
ED
$39.9B
$81K 0.03%
1,466
+166
+13% +$9.34K
A icon
319
Agilent Technologies
A
$41.2B
$80K 0.03%
1,957
– –
BCE icon
320
BCE
BCE
$21.2B
$80K 0.03%
1,850
+50
+3% +$2.17K
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$80K 0.03%
1,346
– –
KMB icon
322
Kimberly-Clark
KMB
$36.5B
$80K 0.03%
795
+14
+2% +$1.4K
KRFT
323
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$80K 0.03%
1,492
-184
-11% -$9.83K
RBS.PRR
324
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$80K 0.03%
4,000
– –
IJS icon
325
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$78K 0.03%
1,396
– –
11 12
13
14 15

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 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.