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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
+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
IWS icon
326
iShares Russell Mid-Cap Value ETF
IWS
$16B
$77K 0.03%
1,166
– –
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$76K 0.03%
1,790
– –
BCS.PRA.CL
328
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$76K 0.03%
3,000
– –
EL icon
329
Estee Lauder
EL
$32B
$75K 0.03%
1,000
– –
IYE icon
330
iShares US Energy ETF
IYE
$1.71B
$75K 0.03%
1,480
– –
PNC icon
331
PNC Financial Services
PNC
$101B
$74K 0.03%
955
+40
+4% +$3K
NGLS
332
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$73K 0.03%
1,400
– –
GEN icon
333
Gen Digital
GEN
$17.5B
$71K 0.03%
3,000
– –
TWX
334
DELISTED
Time Warner Inc
TWX
$70K 0.03%
1,054
– –
J icon
335
Jacobs Solutions
J
$17B
$69K 0.02%
1,330
– –
OXY icon
336
Occidental Petroleum
OXY
$55.9B
$69K 0.02%
762
– –
MNK
337
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$69K 0.02%
1,326
-62
-4% -$2.96K
RWR icon
338
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$68K 0.02%
950
-100
-10% -$7.35K
BHI
339
DELISTED
Baker Hughes
BHI
$68K 0.02%
1,225
– –
PULB
340
DELISTED
PULASKI FINANCIAL CORP
PULB
$66K 0.02%
5,817
+14
+0.2% +$152
KMI.WS
341
DELISTED
Kinder Morgan Inc
KMI.WS
$66K 0.02%
16,185
– –
TEL icon
342
TE Connectivity
TEL
$62.6B
$64K 0.02%
1,175
– –
PRAA icon
343
PRA Group
PRAA
$755M
$63K 0.02%
1,200
+120
+11% +$6.82K
SEP
344
DELISTED
Spectra Engy Parters Lp
SEP
$63K 0.02%
1,400
– –
ADBE icon
345
Adobe
ADBE
$105B
$60K 0.02%
1,000
– –
VGK icon
346
Vanguard FTSE Europe ETF
VGK
$31.4B
$59K 0.02%
1,000
– –
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$160B
$58K 0.02%
1,103
+1
+0.1% +$51
SJI
348
DELISTED
South Jersey Industries, Inc.
SJI
$57K 0.02%
2,040
– –
ADI icon
349
Analog Devices
ADI
$190B
$56K 0.02%
+1,100
New +$53.6K
TRV icon
350
Travelers Companies
TRV
$80.2B
$56K 0.02%
623
+23
+4% +$2.01K
12 13
14
15 16

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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 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.