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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
+5.12%
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
$305M
AUM Growth
+$11.7M
Cap. Flow
-$118K
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.9%
Holding
649
New
18
Increased
130
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.89M
2
AAP icon
Advance Auto Parts
AAP
+$687K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$530K
4
GS icon
Goldman Sachs
GS
+$470K
5
BND icon
Vanguard Total Bond Market
BND
+$252K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.49M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.46M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$402K
4
CVX icon
Chevron
CVX
+$385K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Financials 11.09%
3 Industrials 10.91%
4 Energy 10.83%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
451
Alcoa
AA
$13.2B
$25K 0.01%
666
– –
HAL icon
452
Halliburton
HAL
$26.6B
$25K 0.01%
632
– –
OMC icon
453
Omnicom Group
OMC
$23.4B
$25K 0.01%
320
– –
KEYS icon
454
Keysight
KEYS
$58.3B
$24K 0.01%
+700
New +$22.9K
MGV icon
455
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$24K 0.01%
400
– –
SRE icon
456
Sempra
SRE
$54.8B
$24K 0.01%
426
– –
PDCO
457
DELISTED
Patterson Companies, Inc.
PDCO
$24K 0.01%
500
– –
BTU
458
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$24K 0.01%
203
-87
-30% -$13K
SPLS
459
DELISTED
Staples Inc
SPLS
$24K 0.01%
1,350
– –
KYN icon
460
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$23K 0.01%
600
– –
LVS icon
461
Las Vegas Sands
LVS
$29.6B
$22K 0.01%
385
– –
NXPI icon
462
NXP Semiconductors
NXPI
$60.4B
$22K 0.01%
289
– –
SJR
463
DELISTED
Shaw Communications Inc.
SJR
$22K 0.01%
804
– –
WGL
464
DELISTED
Wgl Holdings
WGL
$22K 0.01%
400
– –
HOT
465
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$22K 0.01%
270
-130
-33% -$10.1K
UIL
466
DELISTED
UIL HOLDINGS
UIL
$21K 0.01%
475
– –
BIP icon
467
Brookfield Infrastructure Partners
BIP
$18B
$20K 0.01%
1,210
– –
IJJ icon
468
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$20K 0.01%
306
– –
WMB icon
469
Williams Companies
WMB
$86.1B
$20K 0.01%
455
– –
THOR
470
DELISTED
THORATEC CORPORATION
THOR
$20K 0.01%
625
– –
DBI icon
471
Designer Brands
DBI
$333M
$19K 0.01%
500
– –
ELME
472
Elme Communities
ELME
$144M
$19K 0.01%
700
– –
CSC
473
DELISTED
Computer Sciences
CSC
$19K 0.01%
712
– –
CASY icon
474
Casey's General Stores
CASY
$30.9B
$18K 0.01%
200
– –
EBAY icon
475
eBay
EBAY
$49.8B
$18K 0.01%
760
– –
17 18
19
20 21

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DPRC
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LBIM
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1WCM
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Duncker Streett & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Duncker Streett & Co held 649 positions worth $305M, up 4% from $293M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q4 2014 filing shows 18 new, 130 increased, 96 reduced and 26 closed positions. Its largest new stake was Fidelity National Financial: 11,791 shares worth $282K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Duncker Streett & Co's largest Q4 2014 buy was Fidelity National Financial: 11,791 shares worth $282K.
  • Duncker Streett & Co added most to Kinder Morgan in Q4 2014, an estimated $2.89M increase.
  • Duncker Streett & Co's biggest Q4 2014 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $402K.
  • Duncker Streett & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.49M.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $305M portfolio in Q4 2014.
  • Duncker Streett & Co opened 18 new positions and closed 26 in Q4 2014.
  • Duncker Streett & Co's portfolio value rose 4% quarter-over-quarter to $305M.

Based on Duncker Streett & Co's 13F filing for Q4 2014, filed 22 Jan 2015.