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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
IWD icon
351
iShares Russell 1000 Value ETF
IWD
$83.9B
$64K 0.02%
+660
New +$61.8K
PSX icon
352
Phillips 66
PSX
$81.4B
$64K 0.02%
825
+200
+32% +$15.2K
CERN
353
DELISTED
Cerner Corp
CERN
$62K 0.02%
1,100
+400
+57% +$23.1K
PULB
354
DELISTED
PULASKI FINANCIAL CORP
PULB
$62K 0.02%
5,832
+15
+0.3% +$159
MTZ icon
355
MasTec
MTZ
$21.9B
$61K 0.02%
1,400
– –
GEN icon
356
Gen Digital
GEN
$17.5B
$60K 0.02%
3,000
– –
ADI icon
357
Analog Devices
ADI
$190B
$58K 0.02%
1,100
– –
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$15B
$58K 0.02%
427
+52
+14% +$7.11K
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$58K 0.02%
1,110
+510
+85% +$26.2K
SJI
360
DELISTED
South Jersey Industries, Inc.
SJI
$57K 0.02%
2,040
– –
B
361
DELISTED
Barnes Group Inc.
B
$54K 0.02%
1,410
– –
IYW icon
362
iShares US Technology ETF
IYW
$25.5B
$53K 0.02%
2,320
+1,080
+87% +$24.1K
PPT
363
Franklin Premier Income Trust
PPT
$328M
$53K 0.02%
9,517
– –
RGA icon
364
Reinsurance Group of America
RGA
$16.1B
$53K 0.02%
660
– –
TRV icon
365
Travelers Companies
TRV
$80.2B
$53K 0.02%
623
– –
PRAA icon
366
PRA Group
PRAA
$755M
$52K 0.02%
900
-300
-25% -$16.1K
MWE
367
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$52K 0.02%
800
– –
JPS
368
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$51K 0.02%
5,852
+114
+2% +$966
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
$51K 0.02%
425
– –
GPN icon
370
Global Payments
GPN
$22.8B
$50K 0.02%
1,400
– –
HRC
371
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$50K 0.02%
1,300
– –
HSP
372
DELISTED
HOSPIRA INC
HSP
$50K 0.02%
1,160
– –
ISCG icon
373
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$48K 0.02%
2,220
– –
VCR icon
374
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$48K 0.02%
450
– –
AVB icon
375
AvalonBay Communities
AVB
$26.8B
$47K 0.02%
360
– –
13 14
15
16 17

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1WCM
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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.