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
+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
RBS.PRQ
376
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$47K 0.02%
2,000
– –
GD icon
377
General Dynamics
GD
$106B
$46K 0.02%
420
– –
MBB icon
378
iShares MBS ETF
MBB
$39.1B
$46K 0.02%
+430
New +$45.6K
VOE icon
379
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$46K 0.02%
561
+9
+2% +$721
VOT icon
380
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$46K 0.02%
500
– –
XEL icon
381
Xcel Energy
XEL
$48.8B
$46K 0.02%
1,501
– –
DKS icon
382
Dick's Sporting Goods
DKS
$18.7B
$45K 0.02%
825
– –
TJX icon
383
TJX Companies
TJX
$178B
$45K 0.02%
1,500
– –
AET
384
DELISTED
Aetna Inc
AET
$45K 0.02%
600
– –
POT
385
DELISTED
Potash Corp Of Saskatchewan
POT
$45K 0.02%
1,250
– –
DEM icon
386
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$42K 0.01%
860
– –
VCIT icon
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$42K 0.01%
+500
New +$42.2K
EV
388
DELISTED
Eaton Vance Corp.
EV
$42K 0.01%
1,100
– –
WLL
389
DELISTED
Whiting Petroleum Corporation
WLL
$42K 0.01%
2
– –
EW icon
390
Edwards Lifesciences
EW
$51.7B
$41K 0.01%
3,300
– –
QQQ icon
391
Invesco QQQ Trust
QQQ
$481B
$41K 0.01%
467
– –
VGK icon
392
Vanguard FTSE Europe ETF
VGK
$31.1B
$41K 0.01%
700
-300
-30% -$17.5K
AMP icon
393
Ameriprise Financial
AMP
$48.8B
$40K 0.01%
365
– –
MTB icon
394
M&T Bank
MTB
$36.2B
$40K 0.01%
330
– –
THOR
395
DELISTED
THORATEC CORPORATION
THOR
$40K 0.01%
1,125
– –
HOT
396
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$40K 0.01%
500
– –
EFOR
397
Everforth Inc
EFOR
$1.32B
$39K 0.01%
1,000
-9,800
-91% -$329K
DVA icon
398
DaVita
DVA
$11.7B
$39K 0.01%
560
– –
F icon
399
Ford
F
$55.7B
$39K 0.01%
2,500
+500
+25% +$7.74K
CCL icon
400
Carnival Corporation Ltd
CCL
$39.7B
$38K 0.01%
1,000
– –
14 15
16
17 18

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 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.