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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
+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
AVNS
551
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
+130
New +$5.11K
AYI icon
552
Acuity Brands
AYI
$10.8B
$6K ﹤0.01%
40
– –
BMRC icon
553
Bank of Marin Bancorp
BMRC
$459M
$6K ﹤0.01%
234
– –
BRO icon
554
Brown & Brown
BRO
$23.9B
$6K ﹤0.01%
340
– –
CULP icon
555
Culp Inc
CULP
$44.1M
$6K ﹤0.01%
260
– –
EP.PRC icon
556
El Paso Energy Capital Trust I
EP.PRC
$223M
$6K ﹤0.01%
100
– –
EXPO icon
557
Exponent
EXPO
$3.24B
$6K ﹤0.01%
292
– –
FWRD icon
558
Forward Air
FWRD
$654M
$6K ﹤0.01%
119
– –
GGG icon
559
Graco
GGG
$13.5B
$6K ﹤0.01%
213
– –
PBI icon
560
Pitney Bowes
PBI
$2.39B
$6K ﹤0.01%
232
– –
RMAX icon
561
RE/MAX Holdings
RMAX
$242M
$6K ﹤0.01%
173
– –
RSP icon
562
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6K ﹤0.01%
75
– –
THR
563
DELISTED
Thermon Group Holdings
THR
$6K ﹤0.01%
247
– –
ZBRA icon
564
Zebra Technologies
ZBRA
$17.8B
$6K ﹤0.01%
77
– –
POM
565
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
228
– –
AGO icon
566
Assured Guaranty
AGO
$3.34B
$5K ﹤0.01%
200
– –
FELE icon
567
Franklin Electric
FELE
$4.84B
$5K ﹤0.01%
140
– –
FTI icon
568
TechnipFMC
FTI
$27.3B
$5K ﹤0.01%
134
-3,629
-96% -$138K
FVD icon
569
First Trust Value Line Dividend Fund
FVD
$8.41B
$5K ﹤0.01%
200
– –
LECO icon
570
Lincoln Electric
LECO
$15.4B
$5K ﹤0.01%
70
– –
LSTR icon
571
Landstar System
LSTR
$6.21B
$5K ﹤0.01%
70
– –
PNNT
572
Pennant Park Investment Corp
PNNT
$241M
$5K ﹤0.01%
476
– –
SABA
573
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5K ﹤0.01%
350
– –
TECH icon
574
Bio-Techne
TECH
$11.3B
$5K ﹤0.01%
220
– –
XLV icon
575
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5K ﹤0.01%
80
– –
21 22
23
24 25

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DPRC
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LBIM
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1WCM
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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.