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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
CXH
551
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3K ﹤0.01%
295
– –
CXT icon
552
Crane NXT
CXT
$3.07B
$3K ﹤0.01%
130
– –
RRX icon
553
Regal Rexnord
RRX
$11.9B
$3K ﹤0.01%
45
– –
SWX icon
554
Southwest Gas
SWX
$6.67B
$3K ﹤0.01%
55
– –
IPCC
555
DELISTED
Infinity Property & Casualty C
IPCC
$3K ﹤0.01%
50
– –
FTR
556
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
25
-10
-29% -$732
LNCO
557
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3K ﹤0.01%
117
-1
-0.8% -$30
ACCO icon
558
Acco Brands
ACCO
$407M
$2K ﹤0.01%
376
– –
CATO icon
559
Cato Corp
CATO
$66.1M
$2K ﹤0.01%
82
– –
CMC icon
560
Commercial Metals
CMC
$8.31B
$2K ﹤0.01%
100
– –
PIPR icon
561
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
172
– –
RVTY icon
562
Revvity
RVTY
$12.8B
$2K ﹤0.01%
50
– –
TDW icon
563
Tidewater
TDW
$4.12B
$2K ﹤0.01%
1
– –
TK icon
564
Teekay
TK
$985M
$2K ﹤0.01%
30
– –
WKC icon
565
World Kinect Corp
WKC
$1.86B
$2K ﹤0.01%
50
– –
ABR icon
566
Arbor Realty Trust
ABR
$998M
$1K ﹤0.01%
100
– –
POST icon
567
Post Holdings
POST
$3.57B
$1K ﹤0.01%
17
-76
-82% -$2.73K
MDR
568
DELISTED
McDermott International
MDR
$1K ﹤0.01%
50
– –
PVA
569
DELISTED
PENN VIRGINIA CORP
PVA
$1K ﹤0.01%
60
– –
LSI
570
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
54
– –
AVNW icon
571
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
12
– –
BB icon
572
BlackBerry
BB
$5.26B
– –
-275
Closed -$2K
BHC icon
573
Bausch Health
BHC
$2.34B
– –
-100
Closed -$12K
CMS icon
574
CMS Energy
CMS
$22.3B
$0 ﹤0.01%
3
– –
DXJ icon
575
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-500
Closed -$25K
21 22
23
24 25

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DPRC
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SM
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LBIM
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BA
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FL
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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.