We are live on ! Find out more
DSC

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
DVY icon
476
iShares Select Dividend ETF
DVY
$23.6B
$15K 0.01%
200
– –
PCH
477
DELISTED
PotlatchDeltic
PCH
$15K 0.01%
380
– –
PRGO icon
478
Perrigo
PRGO
$1.78B
$15K 0.01%
+100
New +$15.8K
SPLS
479
DELISTED
Staples Inc
SPLS
$15K 0.01%
1,350
– –
CASY icon
480
Casey's General Stores
CASY
$30.9B
$14K 0.01%
200
– –
EXAS
481
DELISTED
Exact Sciences
EXAS
$14K 0.01%
1,000
– –
TXN icon
482
Texas Instruments
TXN
$261B
$14K 0.01%
300
– –
WELL icon
483
Welltower
WELL
$171B
$14K 0.01%
230
– –
ASH icon
484
Ashland
ASH
$3.5B
$13K ﹤0.01%
274
– –
IGE icon
485
iShares North American Natural Resources ETF
IGE
$754M
$13K ﹤0.01%
300
– –
MPT
486
Medical Properties Trust
MPT
$2.81B
$13K ﹤0.01%
1,000
– –
XLP icon
487
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13K ﹤0.01%
300
– –
LPT
488
DELISTED
Liberty Property Trust
LPT
$13K ﹤0.01%
360
– –
BGS icon
489
B&G Foods
BGS
$286M
$12K ﹤0.01%
400
– –
CSL icon
490
Carlisle Companies
CSL
$15.4B
$12K ﹤0.01%
150
– –
CTRA
491
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
360
– –
GLW icon
492
Corning
GLW
$143B
$12K ﹤0.01%
600
– –
IGV icon
493
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$12K ﹤0.01%
750
– –
QEP
494
DELISTED
QEP RESOURCES, INC.
QEP
$12K ﹤0.01%
400
– –
MJN
495
DELISTED
Mead Johnson Nutrition Company
MJN
$12K ﹤0.01%
150
– –
ASML icon
496
ASML
ASML
$669B
$11K ﹤0.01%
123
– –
BSX icon
497
Boston Scientific
BSX
$71.5B
$11K ﹤0.01%
839
– –
JKHY icon
498
Jack Henry & Associates
JKHY
$11.1B
$11K ﹤0.01%
200
– –
KDP icon
499
Keurig Dr Pepper
KDP
$40.8B
$11K ﹤0.01%
204
– –
NMI icon
500
Nuveen Municipal Income
NMI
$130M
$11K ﹤0.01%
1,000
– –
18 19
20
21 22

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
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
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.