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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
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$2.41M 0.85%
46,402
-1,340
-3% -$71.3K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.4M 0.85%
19,373
+42
+0.2% +$5.16K
CVS icon
28
CVS Health
CVS
$122B
$2.34M 0.83%
31,228
+1,372
+5% +$96.9K
T icon
29
AT&T
T
$163B
$2.27M 0.8%
85,710
-2,287
-3% -$57.4K
NKE icon
30
Nike
NKE
$62.3B
$2.21M 0.78%
59,954
+440
+0.7% +$16.6K
ABT icon
31
Abbott
ABT
$186B
$2.15M 0.76%
55,818
+745
+1% +$28.7K
AME icon
32
Ametek
AME
$58B
$2.14M 0.76%
41,645
+1,900
+5% +$98.4K
BA icon
33
Boeing
BA
$184B
$2.11M 0.75%
16,797
– –
MMM icon
34
3M
MMM
$94.4B
$2.09M 0.74%
18,432
-117
-0.6% -$13K
PEP icon
35
PepsiCo
PEP
$190B
$2.08M 0.74%
24,923
-535
-2% -$43.4K
CBSH icon
36
Commerce Bancshares
CBSH
$8.51B
$2.07M 0.73%
79,966
+7
+0% +$174
VZ icon
37
Verizon
VZ
$195B
$2.01M 0.71%
42,331
+9,307
+28% +$440K
AGN
38
DELISTED
Allergan plc
AGN
$2M 0.71%
9,740
-50
-0.5% -$9.9K
AFL icon
39
Aflac
AFL
$63.5B
$2M 0.71%
63,382
-400
-0.6% -$12.7K
O icon
40
Realty Income
O
$59.3B
$1.98M 0.7%
50,008
+1,411
+3% +$56K
MON
41
DELISTED
Monsanto Co
MON
$1.93M 0.68%
16,953
– –
CL icon
42
Colgate-Palmolive
CL
$74.5B
$1.92M 0.68%
29,607
+203
+0.7% +$12.8K
RTX icon
43
RTX Corp
RTX
$300B
$1.75M 0.62%
23,851
+397
+2% +$28.5K
WFC icon
44
Wells Fargo
WFC
$263B
$1.64M 0.58%
32,895
+1,506
+5% +$70.2K
SIAL
45
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.64M 0.58%
17,508
+1
+0% +$93
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.57M 0.55%
55,168
+1,572
+3% +$43.6K
NOV icon
47
NOV
NOV
$7.05B
$1.54M 0.54%
21,895
+436
+2% +$29.9K
ORCL icon
48
Oracle
ORCL
$418B
$1.5M 0.53%
36,586
+4
+0% +$152
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$1.45M 0.51%
19,368
+260
+1% +$19.5K
BCR
50
DELISTED
CR Bard Inc.
BCR
$1.44M 0.51%
9,728
– –
1
2
3 4 5

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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.