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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
VLO icon
551
Valero Energy
VLO
$85.9B
$3K ﹤0.01%
+50
New +$2.11K
PF
552
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
+100
New +$2.71K
CNL
553
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3K ﹤0.01%
75
– –
BB icon
554
BlackBerry
BB
$5.26B
$2K ﹤0.01%
275
– –
CMC icon
555
Commercial Metals
CMC
$8.31B
$2K ﹤0.01%
100
– –
CVY icon
556
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
+100
New +$2.45K
ERIC icon
557
Ericsson
ERIC
$33.3B
$2K ﹤0.01%
202
– –
IGA
558
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$2K ﹤0.01%
+166
New +$1.96K
OVV icon
559
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
+20
New +$1.82K
PIPR icon
560
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
172
+80
+87% +$729
RVTY icon
561
Revvity
RVTY
$12.8B
$2K ﹤0.01%
+50
New +$1.91K
SPLV icon
562
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2K ﹤0.01%
+50
New +$1.62K
WKC icon
563
World Kinect Corp
WKC
$1.86B
$2K ﹤0.01%
50
– –
SDRL
564
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
JSN
565
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$2K ﹤0.01%
+172
New +$2.12K
FTR
566
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
35
– –
ABR icon
567
Arbor Realty Trust
ABR
$998M
$1K ﹤0.01%
100
– –
FTEK icon
568
Fuel Tech
FTEK
$43.7M
$1K ﹤0.01%
200
– –
TK icon
569
Teekay
TK
$985M
$1K ﹤0.01%
30
– –
MDR
570
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+50
New +$1.17K
TE
571
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
+83
New +$1.42K
PVA
572
DELISTED
PENN VIRGINIA CORP
PVA
$1K ﹤0.01%
60
– –
LSI
573
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
54
– –
APEI icon
574
American Public Education
APEI
$940M
– –
-300
Closed -$11K
AVNW icon
575
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
12
– –
21 22
23
24 25

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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.