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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
HSBC icon
401
HSBC
HSBC
$356B
$38K 0.01%
865
– –
IHE icon
402
iShares US Pharmaceuticals ETF
IHE
$1.64B
$38K 0.01%
900
– –
TDG icon
403
TransDigm Group
TDG
$67.7B
$37K 0.01%
200
– –
V icon
404
Visa
V
$677B
$37K 0.01%
680
– –
ALE
405
DELISTED
Allete
ALE
$35K 0.01%
666
– –
DIS icon
406
Walt Disney
DIS
$181B
$34K 0.01%
430
– –
IYR icon
407
iShares US Real Estate ETF
IYR
$4.57B
$34K 0.01%
503
– –
K
408
DELISTED
Kellanova
K
$34K 0.01%
586
+320
+120% +$18.2K
PCL
409
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$34K 0.01%
800
– –
BX icon
410
Blackstone
BX
$110B
$33K 0.01%
1,019
– –
GM icon
411
General Motors
GM
$76.8B
$33K 0.01%
961
– –
KIM icon
412
Kimco Realty
KIM
$16.4B
$33K 0.01%
1,518
– –
FDX icon
413
FedEx
FDX
$75.4B
$32K 0.01%
240
– –
GILD icon
414
Gilead Sciences
GILD
$165B
$32K 0.01%
+450
New +$35.3K
TBRG
415
DELISTED
TruBridge
TBRG
$32K 0.01%
500
– –
BIIB icon
416
Biogen
BIIB
$30.7B
$31K 0.01%
+100
New +$31.7K
BLK icon
417
Blackrock
BLK
$176B
$31K 0.01%
100
– –
MPC icon
418
Marathon Petroleum
MPC
$83.7B
$30K 0.01%
700
– –
SU icon
419
Suncor Energy
SU
$70.3B
$30K 0.01%
863
– –
TWI icon
420
Titan International
TWI
$475M
$30K 0.01%
1,600
+1,000
+167% +$18K
VOO icon
421
Vanguard S&P 500 ETF
VOO
$1.03T
$30K 0.01%
175
– –
B
422
Barrick Mining
B
$73.2B
$29K 0.01%
1,600
+500
+45% +$9.67K
LVS icon
423
Las Vegas Sands
LVS
$29.6B
$29K 0.01%
355
– –
AVT icon
424
Avnet
AVT
$7.92B
$28K 0.01%
600
– –
SNA icon
425
Snap-on
SNA
$21.5B
$28K 0.01%
250
– –
15 16
17
18 19

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.