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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
IP icon
451
International Paper
IP
$22B
$22K 0.01%
503
– –
KYN icon
452
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$22K 0.01%
600
– –
AA icon
453
Alcoa
AA
$13.2B
$21K 0.01%
666
– –
MNST icon
454
Monster Beverage
MNST
$88.5B
$21K 0.01%
+1,800
New +$21K
EBAY icon
455
eBay
EBAY
$49.8B
$20K 0.01%
855
– –
BIP icon
456
Brookfield Infrastructure Partners
BIP
$18B
$19K 0.01%
1,210
– –
SJR
457
DELISTED
Shaw Communications Inc.
SJR
$19K 0.01%
+804
New +$18.5K
TCP
458
DELISTED
TC Pipelines LP
TCP
$19K 0.01%
400
– –
UIL
459
DELISTED
UIL HOLDINGS
UIL
$19K 0.01%
519
– –
EGL
460
DELISTED
Engility Holdings, Inc.
EGL
$19K 0.01%
416
– –
FCX icon
461
Freeport-McMoran
FCX
$97.5B
$18K 0.01%
544
– –
LNN icon
462
Lindsay Corp
LNN
$1.18B
$18K 0.01%
200
– –
NLY icon
463
Annaly Capital Management
NLY
$17.4B
$18K 0.01%
413
+130
+46% +$5.62K
SKX
464
DELISTED
Skechers
SKX
$18K 0.01%
1,500
– –
WDC icon
465
Western Digital
WDC
$150B
$18K 0.01%
258
– –
WMB icon
466
Williams Companies
WMB
$86.1B
$18K 0.01%
455
– –
CSC
467
DELISTED
Computer Sciences
CSC
$18K 0.01%
712
– –
AMLP icon
468
Alerian MLP ETF
AMLP
$13.1B
$17K 0.01%
190
+140
+280% +$12.3K
ELME
469
Elme Communities
ELME
$144M
$17K 0.01%
700
– –
BKS
470
DELISTED
Barnes & Noble
BKS
$17K 0.01%
1,221
– –
VAR
471
DELISTED
Varian Medical Systems, Inc.
VAR
$16K 0.01%
217
– –
WGL
472
DELISTED
Wgl Holdings
WGL
$16K 0.01%
400
-300
-43% -$11.6K
AEM icon
473
Agnico Eagle Mines
AEM
$90.5B
$15K 0.01%
500
+250
+100% +$7.84K
CLW icon
474
Clearwater Paper
CLW
$376M
$15K 0.01%
244
– –
CNP icon
475
CenterPoint Energy
CNP
$26.8B
$15K 0.01%
645
– –
17 18
19
20 21

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CFM
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BBL
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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
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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.