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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$83K 0.03%
1,790
– –
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$82K 0.03%
1,396
– –
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$82K 0.03%
1,346
– –
PNC icon
329
PNC Financial Services
PNC
$101B
$82K 0.03%
895
– –
PNR icon
330
Pentair
PNR
$11B
$82K 0.03%
+1,845
New +$81K
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$80K 0.03%
1,660
+1,060
+177% +$52.1K
NE
332
DELISTED
Noble Corporation
NE
$80K 0.03%
4,850
– –
SEP
333
DELISTED
Spectra Engy Parters Lp
SEP
$80K 0.03%
1,400
– –
GEN icon
334
Gen Digital
GEN
$17.5B
$77K 0.03%
3,000
-200
-6% -$4.97K
BCS.PRA.CL
335
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$77K 0.03%
3,000
– –
EL icon
336
Estee Lauder
EL
$32B
$76K 0.02%
1,000
– –
VOO icon
337
Vanguard S&P 500 ETF
VOO
$1.01T
$76K 0.02%
401
+1
+0.3% +$184
WCC
338
WESCO International
WCC
$17.7B
$76K 0.02%
1,000
– –
CMCSK
339
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$75K 0.02%
+1,300
New +$75K
DRI icon
340
Darden Restaurants
DRI
$24.4B
$74K 0.02%
1,420
– –
JOE icon
341
St. Joe Company
JOE
$3.83B
$74K 0.02%
4,000
-2,300
-37% -$43.4K
TEL icon
342
TE Connectivity
TEL
$62.6B
$74K 0.02%
1,175
– –
ADBE icon
343
Adobe
ADBE
$105B
$73K 0.02%
1,000
– –
BLK icon
344
Blackrock
BLK
$176B
$73K 0.02%
205
+105
+105% +$35.9K
CTSH icon
345
Cognizant
CTSH
$26B
$73K 0.02%
1,380
+1,025
+289% +$51.2K
DNOW icon
346
DNOW Inc
DNOW
$2.99B
$73K 0.02%
2,825
-2,162
-43% -$59.1K
PULB
347
DELISTED
PULASKI FINANCIAL CORP
PULB
$72K 0.02%
5,877
+15
+0.3% +$175
HSP
348
DELISTED
HOSPIRA INC
HSP
$71K 0.02%
1,160
– –
EW icon
349
Edwards Lifesciences
EW
$51.7B
$70K 0.02%
3,300
– –
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$83.7B
$69K 0.02%
660
– –
12 13
14
15 16

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.