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
+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
CLF icon
576
Cleveland-Cliffs
CLF
$6.99B
– –
-50
Closed -$1K
CMS icon
577
CMS Energy
CMS
$22.3B
$0 ﹤0.01%
3
– –
ERTH icon
578
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-257
Closed -$7K
FAF icon
579
First American
FAF
$7.58B
– –
-350
Closed -$9K
FFIV icon
580
F5
FFIV
$22.7B
– –
-200
Closed -$17K
LEO
581
BNY Mellon Strategic Municipals
LEO
$387M
– –
-700
Closed -$6K
MLCO icon
582
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-150
Closed -$5K
PRGO icon
583
Perrigo
PRGO
$1.78B
– –
-100
Closed -$12K
SCHW
584
Charles Schwab
SCHW
$187B
– –
-390
Closed -$9.3K
SITC icon
585
SITE Centers
SITC
$165M
– –
-256
Closed -$5K
SXC icon
586
SunCoke Energy
SXC
$797M
$0 ﹤0.01%
+6
New +$124
UAL icon
587
United Airlines
UAL
$42.1B
$0 ﹤0.01%
+5
New +$175
TGP
588
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-500
Closed -$22K
AIG.WS
589
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
NE
590
DELISTED
Noble Corporation
NE
– –
-7,379
Closed -$244K
JCP
591
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100
Closed -$1K
AAV
592
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-13,900
Closed -$53K
ALU
593
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
-1
-5% -$4
ZEP
594
DELISTED
ZEP INC COM STK (DE)
ZEP
$0 ﹤0.01%
20
– –
MCP
595
DELISTED
MOLYCORP INC COM STK
MCP
– –
-200
Closed -$1K
CSE
596
DELISTED
CAPITALSOURCE INC
CSE
– –
-1,500
Closed -$18K
BRY
597
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-70
Closed -$3K
MOLX
598
DELISTED
MOLEX INC
MOLX
– –
-266
Closed -$10K
GM.PRB
599
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-700
Closed -$35K
MOLXA
600
DELISTED
MOLEX INC CL-A
MOLXA
– –
-950
Closed -$36K
21 22 23
24
25

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 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.