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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
TSCO icon
426
Tractor Supply
TSCO
$18B
$28K 0.01%
2,000
– –
SURG
427
DELISTED
SYNERGETICS USA, INC.
SURG
$28K 0.01%
+9,300
New +$31.5K
KMI.WS
428
DELISTED
Kinder Morgan Inc
KMI.WS
$28K 0.01%
16,185
– –
IWV icon
429
iShares Russell 3000 ETF
IWV
$20.4B
$27K 0.01%
240
– –
TT icon
430
Trane Technologies
TT
$106B
$27K 0.01%
480
– –
WHR icon
431
Whirlpool
WHR
$2.82B
$27K 0.01%
180
– –
WBC
432
DELISTED
WABCO HOLDINGS INC.
WBC
$27K 0.01%
+259
New +$25K
TWC
433
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27K 0.01%
200
-633
-76% -$86.6K
EPR icon
434
EPR Properties
EPR
$4.77B
$26K 0.01%
480
+250
+109% +$12.9K
SEE
435
DELISTED
Sealed Air
SEE
$26K 0.01%
800
+500
+167% +$16.3K
STJ
436
DELISTED
St Jude Medical
STJ
$26K 0.01%
400
– –
CFFN icon
437
Capitol Federal Financial
CFFN
$1.1B
$25K 0.01%
2,000
– –
HE icon
438
Hawaiian Electric Industries
HE
$2.14B
$25K 0.01%
970
– –
NHI icon
439
National Health Investors
NHI
$3.65B
$25K 0.01%
410
– –
HAL icon
440
Halliburton
HAL
$26.6B
$24K 0.01%
400
– –
IEV icon
441
iShares Europe ETF
IEV
$1.7B
$24K 0.01%
500
– –
MU icon
442
Micron Technology
MU
$991B
$24K 0.01%
+1,000
New +$23.8K
SR icon
443
Spire
SR
$4.85B
$24K 0.01%
504
– –
SRE icon
444
Sempra
SRE
$54.8B
$24K 0.01%
500
– –
UPS icon
445
United Parcel Service
UPS
$88.9B
$24K 0.01%
250
– –
GG
446
DELISTED
Goldcorp Inc
GG
$24K 0.01%
1,000
+500
+100% +$12.7K
OMC icon
447
Omnicom Group
OMC
$23.4B
$23K 0.01%
320
– –
VAC icon
448
Marriott Vacations Worldwide
VAC
$4.25B
$23K 0.01%
403
– –
LDR
449
DELISTED
Landauer Inc
LDR
$23K 0.01%
510
– –
AMZN icon
450
Amazon
AMZN
$2.96T
$22K 0.01%
1,300
– –
16 17
18
19 20

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DPRC
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LBIM
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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.