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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
WELL icon
476
Welltower
WELL
$171B
$12K ﹤0.01%
230
– –
QEP
477
DELISTED
QEP RESOURCES, INC.
QEP
$12K ﹤0.01%
400
– –
LPT
478
DELISTED
Liberty Property Trust
LPT
$12K ﹤0.01%
360
– –
BKS
479
DELISTED
Barnes & Noble
BKS
$12K ﹤0.01%
1,221
– –
EPR icon
480
EPR Properties
EPR
$4.77B
$11K ﹤0.01%
230
– –
GLW icon
481
Corning
GLW
$143B
$11K ﹤0.01%
600
– –
NLY icon
482
Annaly Capital Management
NLY
$17.4B
$11K ﹤0.01%
283
+6
+2% +$260
TWI icon
483
Titan International
TWI
$475M
$11K ﹤0.01%
600
– –
GG
484
DELISTED
Goldcorp Inc
GG
$11K ﹤0.01%
500
– –
BSX icon
485
Boston Scientific
BSX
$71.5B
$10K ﹤0.01%
839
– –
COF icon
486
Capital One
COF
$134B
$10K ﹤0.01%
130
– –
IYJ icon
487
iShares US Industrials ETF
IYJ
$1.95B
$10K ﹤0.01%
200
– –
KDP icon
488
Keurig Dr Pepper
KDP
$40.8B
$10K ﹤0.01%
204
– –
NMI icon
489
Nuveen Municipal Income
NMI
$130M
$10K ﹤0.01%
1,000
– –
PCG icon
490
PG&E
PCG
$38.5B
$10K ﹤0.01%
240
– –
SEE
491
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
+300
New +$9.15K
VMI icon
492
Valmont Industries
VMI
$9.53B
$10K ﹤0.01%
+70
New +$9.89K
EGOV
493
DELISTED
NIC Inc
EGOV
$10K ﹤0.01%
400
– –
EEB
494
DELISTED
Invesco BRIC ETF
EEB
$10K ﹤0.01%
300
– –
HRL icon
495
Hormel Foods
HRL
$13.8B
$9K ﹤0.01%
400
– –
IJJ icon
496
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$9K ﹤0.01%
154
– –
FLG
497
Flagstar Bank National Association
FLG
$5.82B
$9K ﹤0.01%
177
– –
STR
498
DELISTED
QUESTAR CORP
STR
$9K ﹤0.01%
400
– –
PGF icon
499
Invesco Financial Preferred ETF
PGF
$672M
$8K ﹤0.01%
500
– –
SF
500
Stifel
SF
$12.6B
$8K ﹤0.01%
360
– –
18 19
20
21 22

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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.