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
PBI icon
526
Pitney Bowes
PBI
$2.39B
$6K ﹤0.01%
232
– –
CFN
527
DELISTED
CAREFUSION CORPORATION
CFN
$6K ﹤0.01%
150
– –
AGO icon
528
Assured Guaranty
AGO
$3.34B
$5K ﹤0.01%
200
– –
AYI icon
529
Acuity Brands
AYI
$10.8B
$5K ﹤0.01%
40
– –
EP.PRC icon
530
El Paso Energy Capital Trust I
EP.PRC
$223M
$5K ﹤0.01%
100
– –
EWZ icon
531
iShares MSCI Brazil ETF
EWZ
$8.95B
$5K ﹤0.01%
100
-384
-79% -$15.8K
LECO icon
532
Lincoln Electric
LECO
$15.4B
$5K ﹤0.01%
70
– –
MEOH icon
533
Methanex
MEOH
$4.12B
$5K ﹤0.01%
80
– –
RGLD icon
534
Royal Gold
RGLD
$19.5B
$5K ﹤0.01%
80
– –
RSP icon
535
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5K ﹤0.01%
75
– –
NPI
536
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$5K ﹤0.01%
400
– –
POM
537
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
228
– –
TCF
538
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
300
– –
ATO icon
539
Atmos Energy
ATO
$28.8B
$4K ﹤0.01%
75
– –
CW icon
540
Curtiss-Wright
CW
$25.5B
$4K ﹤0.01%
60
– –
FVD icon
541
First Trust Value Line Dividend Fund
FVD
$8.4B
$4K ﹤0.01%
200
– –
MZTI
542
The Marzetti Company
MZTI
$3.11B
$4K ﹤0.01%
45
– –
NFG icon
543
National Fuel Gas
NFG
$7.65B
$4K ﹤0.01%
55
– –
SM icon
544
SM Energy
SM
$6.87B
$4K ﹤0.01%
55
– –
WST icon
545
West Pharmaceutical
WST
$24.9B
$4K ﹤0.01%
100
– –
BCS.PRD.CL
546
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
166
– –
FIG
547
DELISTED
Fortress Investment Group Llc
FIG
$4K ﹤0.01%
600
– –
CNL
548
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4K ﹤0.01%
75
– –
BNY
549
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
74
– –
CVY icon
550
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3K ﹤0.01%
100
– –
20 21
22
23 24

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
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

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.