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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
ADT
301
DELISTED
ADT Corp
ADT
$115K 0.04%
3,862
-1,350
-26% -$44.6K
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$114K 0.04%
2,572
+4
+0.2% +$173
ICF icon
303
iShares Select U.S. REIT ETF
ICF
$2.11B
$111K 0.04%
2,690
– –
KBE icon
304
State Street SPDR S&P Bank ETF
KBE
$1.71B
$109K 0.04%
3,200
+2
+0.1% +$66
XLS
305
DELISTED
EXELIS INC COM STK
XLS
$105K 0.04%
5,924
+4
+0.1% +$74
BCS.PR.CL
306
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$101K 0.04%
4,000
– –
LLY icon
307
Eli Lilly
LLY
$1.06T
$100K 0.04%
1,700
-1,556
-48% -$86.8K
PGNX
308
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$100K 0.04%
24,525
– –
BCS.PRC
309
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$99K 0.04%
3,800
– –
PNR icon
310
Pentair
PNR
$11B
$98K 0.03%
1,843
+1
+0.1% +$52
VNO icon
311
Vornado Realty Trust
VNO
$7.38B
$98K 0.03%
1,355
– –
NEE icon
312
NextEra Energy
NEE
$177B
$97K 0.03%
4,040
+8
+0.2% +$181
CAG icon
313
Conagra Brands
CAG
$7.23B
$96K 0.03%
3,984
– –
BTU
314
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$96K 0.03%
390
-120
-24% -$30.4K
VTV icon
315
Vanguard Morningstar Value ETF
VTV
$192B
$94K 0.03%
1,207
+5
+0.4% +$379
IAU icon
316
iShares Gold Trust
IAU
$64.4B
$92K 0.03%
3,700
– –
IYH icon
317
iShares US Healthcare ETF
IYH
$3.71B
$92K 0.03%
3,720
– –
CPB icon
318
Campbell Soup
CPB
$6.87B
$90K 0.03%
2,000
– –
APA icon
319
APA Corp
APA
$13.2B
$89K 0.03%
1,075
– –
OXY icon
320
Occidental Petroleum
OXY
$55.9B
$89K 0.03%
971
+209
+27% +$18.7K
VXUS icon
321
Vanguard Total International Stock ETF
VXUS
$163B
$88K 0.03%
1,693
+590
+53% +$30.3K
RBS.PRR
322
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$88K 0.03%
4,000
– –
GSK icon
323
GSK
GSK
$106B
$85K 0.03%
1,280
– –
EPB
324
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$85K 0.03%
2,800
– –
SUSA icon
325
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$84K 0.03%
+2,140
New +$82K
11 12
13
14 15

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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.