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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
TIME
601
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
126
– –
MACK
602
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
38
– –
CRC
603
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
+53
New +$3.19K
PGN
604
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$3K ﹤0.01%
1,216
-333
-21% -$1.46K
CJES
605
DELISTED
C&J ENERGY SVCS LTD
CJES
$3K ﹤0.01%
200
– –
FTR
606
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
23
– –
CVY icon
607
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
100
– –
PIPR icon
608
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
172
– –
RVTY icon
609
Revvity
RVTY
$12.8B
$2K ﹤0.01%
50
– –
SM icon
610
SM Energy
SM
$6.87B
$2K ﹤0.01%
55
– –
WKC icon
611
World Kinect Corp
WKC
$1.86B
$2K ﹤0.01%
50
– –
POST icon
612
Post Holdings
POST
$3.57B
$1K ﹤0.01%
41
– –
TDW icon
613
Tidewater
TDW
$4.12B
$1K ﹤0.01%
1
– –
VRTV
614
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
15
-73
-83% -$3.5K
EGL
615
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
33
-383
-92% -$15.3K
AMAT icon
616
Applied Materials
AMAT
$428B
– –
-225
Closed -$5K
AVNW icon
617
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
12
– –
BBWI icon
618
Bath & Body Works
BBWI
$4.1B
– –
-124
Closed -$7K
CMC icon
619
Commercial Metals
CMC
$8.31B
– –
-100
Closed -$2K
CTRA
620
DELISTED
Coterra Energy
CTRA
– –
-360
Closed -$12K
CW icon
621
Curtiss-Wright
CW
$25.5B
– –
-60
Closed -$4K
DEM icon
622
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-65
Closed -$3K
EOD
623
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-500
Closed -$4K
MAT icon
624
Mattel
MAT
$4.23B
– –
-800
Closed -$25K
MLCO icon
625
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-130
Closed -$3K
22 23 24
25
26

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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 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.