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
+5.12%
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
$305M
AUM Growth
+$11.7M
Cap. Flow
-$118K
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.9%
Holding
649
New
18
Increased
130
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.89M
2
AAP icon
Advance Auto Parts
AAP
+$687K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$530K
4
GS icon
Goldman Sachs
GS
+$470K
5
BND icon
Vanguard Total Bond Market
BND
+$252K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.49M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.46M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$402K
4
CVX icon
Chevron
CVX
+$385K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Financials 11.09%
3 Industrials 10.91%
4 Energy 10.83%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
526
LTC Properties
LTC
$2.15B
$9K ﹤0.01%
200
– –
PGF icon
527
Invesco Financial Preferred ETF
PGF
$674M
$9K ﹤0.01%
500
– –
SNBR
528
DELISTED
Sleep Number
SNBR
$9K ﹤0.01%
322
– –
TEVA icon
529
Teva Pharmaceuticals
TEVA
$41.2B
$9K ﹤0.01%
160
– –
VMI icon
530
Valmont Industries
VMI
$9.53B
$9K ﹤0.01%
70
– –
VGR
531
DELISTED
Vector Group Ltd.
VGR
$9K ﹤0.01%
756
– –
VVC
532
DELISTED
Vectren Corporation
VVC
$9K ﹤0.01%
202
– –
KLXI
533
DELISTED
KLX Inc.
KLXI
$9K ﹤0.01%
+267
New +$9.39K
EEB
534
DELISTED
Invesco BRIC ETF
EEB
$9K ﹤0.01%
300
– –
CFN
535
DELISTED
CAREFUSION CORPORATION
CFN
$9K ﹤0.01%
150
– –
GG
536
DELISTED
Goldcorp Inc
GG
$9K ﹤0.01%
500
-500
-50% -$10.3K
WOOF
537
DELISTED
VCA Inc.
WOOF
$9K ﹤0.01%
188
– –
MGM icon
538
MGM Resorts International
MGM
$11.2B
$8K ﹤0.01%
375
– –
NMI icon
539
Nuveen Municipal Income
NMI
$130M
$8K ﹤0.01%
667
– –
PDP icon
540
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8K ﹤0.01%
200
– –
SF
541
Stifel
SF
$12.6B
$8K ﹤0.01%
360
– –
VVX icon
542
V2X
VVX
$2.65B
$8K ﹤0.01%
306
– –
QEP
543
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
400
– –
EIX icon
544
Edison International
EIX
$26.4B
$7K ﹤0.01%
100
– –
IYR icon
545
iShares US Real Estate ETF
IYR
$4.65B
$7K ﹤0.01%
85
-420
-83% -$31.4K
IYY icon
546
iShares Dow Jones US ETF
IYY
$3.06B
$7K ﹤0.01%
134
– –
PLOW icon
547
Douglas Dynamics
PLOW
$1.02B
$7K ﹤0.01%
345
– –
RBA icon
548
RB Global
RBA
$17.5B
$7K ﹤0.01%
245
– –
EGOV
549
DELISTED
NIC Inc
EGOV
$7K ﹤0.01%
400
– –
AEM icon
550
Agnico Eagle Mines
AEM
$90.5B
$6K ﹤0.01%
250
-250
-50% -$6.51K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Duncker Streett & Co held 649 positions worth $305M, up 4% from $293M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q4 2014 filing shows 18 new, 130 increased, 96 reduced and 26 closed positions. Its largest new stake was Fidelity National Financial: 11,791 shares worth $282K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Duncker Streett & Co's largest Q4 2014 buy was Fidelity National Financial: 11,791 shares worth $282K.
  • Duncker Streett & Co added most to Kinder Morgan in Q4 2014, an estimated $2.89M increase.
  • Duncker Streett & Co's biggest Q4 2014 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $402K.
  • Duncker Streett & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.49M.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $305M portfolio in Q4 2014.
  • Duncker Streett & Co opened 18 new positions and closed 26 in Q4 2014.
  • Duncker Streett & Co's portfolio value rose 4% quarter-over-quarter to $305M.

Based on Duncker Streett & Co's 13F filing for Q4 2014, filed 22 Jan 2015.