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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
EMLC icon
576
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-1,003
Closed -$47K
ERIC icon
577
Ericsson
ERIC
$33.3B
– –
-202
Closed -$2K
ETN icon
578
Eaton
ETN
$174B
– –
-50
Closed -$4K
FTEK icon
579
Fuel Tech
FTEK
$43.7M
– –
-200
Closed -$1K
IGA
580
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-166
Closed -$2K
MUR icon
581
Murphy Oil
MUR
$4.78B
– –
-3,500
Closed -$227K
MUSA icon
582
Murphy USA
MUSA
$9.61B
– –
-875
Closed -$36K
NUV icon
583
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-696
Closed -$6K
NUW icon
584
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-294
Closed -$4K
OVV icon
585
Ovintiv
OVV
$16.4B
– –
-20
Closed -$2K
SAP icon
586
SAP
SAP
$238B
– –
-140
Closed -$12K
SPLV icon
587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-50
Closed -$2K
SXC icon
588
SunCoke Energy
SXC
$797M
$0 ﹤0.01%
6
– –
UAL icon
589
United Airlines
UAL
$42.1B
$0 ﹤0.01%
5
– –
VLO icon
590
Valero Energy
VLO
$85.9B
– –
-50
Closed -$3K
AIG.WS
591
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
FRAN
592
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-33
Closed -$7K
SDRL
593
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– -$2K
PF
594
DELISTED
Pinnacle Foods, Inc.
PF
– –
-100
Closed -$3K
WFM
595
DELISTED
Whole Foods Market Inc
WFM
– –
-800
Closed -$46K
TE
596
DELISTED
TECO ENERGY INC
TE
– –
-83
Closed -$1K
ALU
597
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
ZEP
598
DELISTED
ZEP INC COM STK (DE)
ZEP
$0 ﹤0.01%
20
– –
JSN
599
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-172
Closed -$2K
ZOLT
600
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-6,000
Closed -$101K
21 22 23
24
25

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BBL
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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.