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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
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$54K 0.02%
1,065
+4
+0.4% +$199
B
352
DELISTED
Barnes Group Inc.
B
$54K 0.02%
1,410
– –
HRC
353
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$54K 0.02%
1,300
– –
MWE
354
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$53K 0.02%
800
– –
PPT
355
Franklin Premier Income Trust
PPT
$328M
$52K 0.02%
9,517
– –
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$15.1B
$51K 0.02%
375
– –
RGA icon
357
Reinsurance Group of America
RGA
$16.1B
$51K 0.02%
660
– –
ISCG icon
358
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$49K 0.02%
2,220
– –
VCR icon
359
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$49K 0.02%
450
– –
DKS icon
360
Dick's Sporting Goods
DKS
$18.7B
$48K 0.02%
825
– –
PSX icon
361
Phillips 66
PSX
$81.4B
$48K 0.02%
625
+40
+7% +$2.67K
TJX icon
362
TJX Companies
TJX
$178B
$48K 0.02%
1,500
– –
HSP
363
DELISTED
HOSPIRA INC
HSP
$48K 0.02%
1,160
– –
EMLC icon
364
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$47K 0.02%
1,003
+13
+1% +$629
JPS
365
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$47K 0.02%
5,738
+114
+2% +$921
EV
366
DELISTED
Eaton Vance Corp.
EV
$47K 0.02%
1,100
– –
MTZ icon
367
MasTec
MTZ
$21.9B
$46K 0.02%
1,400
– –
WFM
368
DELISTED
Whole Foods Market Inc
WFM
$46K 0.02%
800
– –
GPN icon
369
Global Payments
GPN
$22.8B
$45K 0.02%
1,400
– –
VOT icon
370
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$45K 0.02%
500
– –
XEC
371
DELISTED
CIMAREX ENERGY CO
XEC
$45K 0.02%
425
– –
LIFE
372
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$45K 0.02%
600
– –
DEM icon
373
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$44K 0.02%
+860
New +$44.8K
VOE icon
374
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$44K 0.02%
552
– –
AVB icon
375
AvalonBay Communities
AVB
$26.8B
$43K 0.02%
360
– –
13 14
15
16 17

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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.