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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
MNK
326
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$84K 0.03%
1,320
-6
-0.5% -$378
PNC icon
327
PNC Financial Services
PNC
$101B
$83K 0.03%
955
– –
WCC
328
WESCO International
WCC
$17.7B
$83K 0.03%
1,000
– –
TROW icon
329
T. Rowe Price
TROW
$24.3B
$82K 0.03%
1,000
– –
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$80K 0.03%
1,346
– –
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$80K 0.03%
1,166
– –
AVP
332
DELISTED
Avon Products, Inc.
AVP
$80K 0.03%
5,440
+1
+0% +$15
IJS icon
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$79K 0.03%
1,396
– –
BHI
334
DELISTED
Baker Hughes
BHI
$79K 0.03%
1,225
– –
NGLS
335
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$79K 0.03%
1,400
– –
A icon
336
Agilent Technologies
A
$41.2B
$78K 0.03%
1,957
– –
BCE icon
337
BCE
BCE
$21.2B
$78K 0.03%
1,800
-50
-3% -$2.13K
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$77K 0.03%
1,790
– –
BCS.PRA.CL
339
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$77K 0.03%
3,000
– –
IYE icon
340
iShares US Energy ETF
IYE
$1.7B
$75K 0.03%
1,480
– –
RWR icon
341
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$74K 0.03%
950
– –
TEL icon
342
TE Connectivity
TEL
$62.6B
$71K 0.03%
1,175
– –
ED icon
343
Consolidated Edison
ED
$39.9B
$70K 0.02%
1,300
-166
-11% -$9K
J icon
344
Jacobs Solutions
J
$17B
$70K 0.02%
1,330
– –
FMC icon
345
FMC
FMC
$1.33B
$69K 0.02%
1,038
-346
-25% -$22.5K
SEP
346
DELISTED
Spectra Engy Parters Lp
SEP
$69K 0.02%
1,400
– –
EL icon
347
Estee Lauder
EL
$32B
$67K 0.02%
1,000
– –
ADBE icon
348
Adobe
ADBE
$105B
$66K 0.02%
1,000
– –
VCSH icon
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$66K 0.02%
825
+625
+313% +$50K
TWX
350
DELISTED
Time Warner Inc
TWX
$66K 0.02%
1,054
– –
12 13
14
15 16

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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.