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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
CFFN icon
426
Capitol Federal Financial
CFFN
$1.1B
$24K 0.01%
2,000
– –
IEV icon
427
iShares Europe ETF
IEV
$1.7B
$24K 0.01%
500
– –
KYN icon
428
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$24K 0.01%
600
– –
OMC icon
429
Omnicom Group
OMC
$23.4B
$24K 0.01%
320
– –
IP icon
430
International Paper
IP
$22B
$23K 0.01%
503
– –
NHI icon
431
National Health Investors
NHI
$3.65B
$23K 0.01%
410
– –
SR icon
432
Spire
SR
$4.85B
$23K 0.01%
504
– –
EWZ icon
433
iShares MSCI Brazil ETF
EWZ
$8.95B
$22K 0.01%
484
+5
+1% +$238
SRE icon
434
Sempra
SRE
$54.8B
$22K 0.01%
500
+200
+67% +$8.88K
FCX icon
435
Freeport-McMoran
FCX
$97.5B
$21K 0.01%
544
+144
+36% +$5.11K
VAC icon
436
Marriott Vacations Worldwide
VAC
$4.25B
$21K 0.01%
403
– –
SPLS
437
DELISTED
Staples Inc
SPLS
$21K 0.01%
1,350
– –
EBAY icon
438
eBay
EBAY
$49.8B
$20K 0.01%
855
– –
HAL icon
439
Halliburton
HAL
$26.6B
$20K 0.01%
400
– –
UIL
440
DELISTED
UIL HOLDINGS
UIL
$20K 0.01%
519
– –
BIP icon
441
Brookfield Infrastructure Partners
BIP
$18B
$19K 0.01%
1,210
– –
B
442
Barrick Mining
B
$73.2B
$19K 0.01%
1,100
– –
TCP
443
DELISTED
TC Pipelines LP
TCP
$19K 0.01%
400
– –
WMB icon
444
Williams Companies
WMB
$86.1B
$18K 0.01%
455
+50
+12% +$1.8K
AA icon
445
Alcoa
AA
$13.2B
$17K 0.01%
666
– –
LNN icon
446
Lindsay Corp
LNN
$1.18B
$17K 0.01%
200
– –
SKX
447
DELISTED
Skechers
SKX
$17K 0.01%
1,500
– –
CSC
448
DELISTED
Computer Sciences
CSC
$17K 0.01%
712
– –
ELME
449
Elme Communities
ELME
$144M
$16K 0.01%
700
– –
PCH
450
DELISTED
PotlatchDeltic
PCH
$16K 0.01%
380
– –
16 17
18
19 20

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DPRC
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LBIM
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BA
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FL
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1WCM
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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.