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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.44M 0.51%
14,256
+41
+0.3% +$4K
USB icon
52
US Bancorp
USB
$99.6B
$1.43M 0.51%
33,333
-1,023
-3% -$42K
DOV icon
53
Dover
DOV
$28.4B
$1.43M 0.5%
21,589
-3,394
-14% -$211K
FISV
54
Fiserv Inc
FISV
$27.9B
$1.41M 0.5%
49,668
+2,600
+6% +$74.4K
APH icon
55
Amphenol
APH
$209B
$1.36M 0.48%
118,672
-30,400
-20% -$339K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.48%
12,118
+481
+4% +$53.8K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.32M 0.47%
7,075
-325
-4% -$59.4K
AGN
58
DELISTED
Allergan Inc
AGN
$1.31M 0.46%
10,560
+100
+1% +$12.2K
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
$1.3M 0.46%
37,522
-700
-2% -$23.2K
CPRI icon
60
Capri Holdings
CPRI
$1.74B
$1.22M 0.43%
13,115
+5,925
+82% +$535K
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.22M 0.43%
16,491
-1,225
-7% -$95.2K
WMT icon
62
Walmart Inc
WMT
$890B
$1.2M 0.42%
46,920
-1,200
-2% -$30.1K
DE icon
63
Deere & Co
DE
$168B
$1.19M 0.42%
13,093
+1
+0% +$87
PII icon
64
Polaris
PII
$4.07B
$1.18M 0.42%
8,425
-50
-0.6% -$6.75K
CMCSA icon
65
Comcast
CMCSA
$90B
$1.17M 0.42%
46,870
-580
-1% -$15.1K
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.17M 0.41%
41,869
+88
+0.2% +$2.4K
HD icon
67
Home Depot
HD
$355B
$1.16M 0.41%
14,695
+55
+0.4% +$4.38K
INTC icon
68
Intel
INTC
$513B
$1.16M 0.41%
44,951
+1,211
+3% +$30.2K
KMR
69
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.16M 0.41%
17,012
-10,463
-38% -$727K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M 0.41%
16,539
– –
ARCC icon
71
Ares Capital
ARCC
$14.4B
$1.12M 0.4%
63,721
+1,894
+3% +$33.8K
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
$1.1M 0.39%
9,350
– –
SYY icon
73
Sysco
SYY
$40.3B
$1.1M 0.39%
30,422
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 0.39%
13,700
– –
PM icon
75
Philip Morris
PM
$295B
$1.09M 0.38%
13,277
+205
+2% +$16.6K
1 2
3
4 5

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DPRC
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LBIM
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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.