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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
COF icon
501
Capital One
COF
$134B
$10K ﹤0.01%
130
– –
HRL icon
502
Hormel Foods
HRL
$13.8B
$10K ﹤0.01%
400
– –
IYJ icon
503
iShares US Industrials ETF
IYJ
$1.95B
$10K ﹤0.01%
200
– –
PCG icon
504
PG&E
PCG
$38.5B
$10K ﹤0.01%
240
– –
VMI icon
505
Valmont Industries
VMI
$9.53B
$10K ﹤0.01%
70
– –
EEB
506
DELISTED
Invesco BRIC ETF
EEB
$10K ﹤0.01%
300
– –
STR
507
DELISTED
QUESTAR CORP
STR
$10K ﹤0.01%
400
– –
ES icon
508
Eversource Energy
ES
$27.2B
$9K ﹤0.01%
202
-125
-38% -$5.46K
IJJ icon
509
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$9K ﹤0.01%
154
– –
PGF icon
510
Invesco Financial Preferred ETF
PGF
$672M
$9K ﹤0.01%
500
– –
FLG
511
Flagstar Bank National Association
FLG
$5.82B
$9K ﹤0.01%
177
– –
VGR
512
DELISTED
Vector Group Ltd.
VGR
$9K ﹤0.01%
756
– –
ALLE icon
513
Allegion
ALLE
$14.4B
$8K ﹤0.01%
158
– –
LTC
514
LTC Properties
LTC
$2.15B
$8K ﹤0.01%
200
– –
SF
515
Stifel
SF
$12.6B
$8K ﹤0.01%
360
– –
TEVA icon
516
Teva Pharmaceuticals
TEVA
$41.2B
$8K ﹤0.01%
160
– –
EGOV
517
DELISTED
NIC Inc
EGOV
$8K ﹤0.01%
400
– –
BRS
518
DELISTED
Bristow Group, Inc.
BRS
$8K ﹤0.01%
100
– –
VVC
519
DELISTED
Vectren Corporation
VVC
$8K ﹤0.01%
202
– –
PWE
520
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8K ﹤0.01%
900
– –
HBAN icon
521
Huntington Bancshares
HBAN
$35.5B
$7K ﹤0.01%
700
– –
PDP icon
522
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$7K ﹤0.01%
200
– –
CHL
523
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
150
– –
IYY icon
524
iShares Dow Jones US ETF
IYY
$3.07B
$6K ﹤0.01%
134
– –
MGM icon
525
MGM Resorts International
MGM
$11.2B
$6K ﹤0.01%
+240
New +$6.18K
19 20
21
22 23

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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.