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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
+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
LOW icon
76
Lowe's Companies
LOW
$125B
$1.07M 0.39%
21,659
+8
+0% +$389
LHX icon
77
L3Harris
LHX
$53.4B
$1.05M 0.38%
15,050
– –
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.38%
16,539
-1,200
-7% -$71.6K
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.04M 0.37%
25,592
+151
+0.6% +$5.79K
KO icon
80
Coca-Cola
KO
$375B
$1.03M 0.37%
24,994
-300
-1% -$11.8K
LEA icon
81
Lear
LEA
$8.18B
$1.03M 0.37%
12,725
+300
+2% +$23.5K
FAST icon
82
Fastenal
FAST
$59.5B
$1M 0.36%
84,600
– –
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
$999K 0.36%
9,350
– –
MO icon
84
Altria Group
MO
$114B
$990K 0.36%
25,797
+330
+1% +$12.2K
EXPD icon
85
Expeditors International
EXPD
$23.2B
$979K 0.35%
22,124
+6
+0% +$262
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$962K 0.35%
23,012
+61
+0.3% +$2.55K
CAT icon
87
Caterpillar
CAT
$387B
$944K 0.34%
10,402
+316
+3% +$27K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$924K 0.33%
25,942
+355
+1% +$12.2K
KMI icon
89
Kinder Morgan
KMI
$68.7B
$922K 0.33%
25,619
+663
+3% +$23.2K
IEX icon
90
IDEX
IEX
$17.3B
$918K 0.33%
12,433
+1
+0% +$69
CSCO icon
91
Cisco
CSCO
$479B
$911K 0.33%
40,606
+45
+0.1% +$996
STT icon
92
State Street
STT
$50.7B
$897K 0.32%
12,224
– –
CME icon
93
CME Group
CME
$94.8B
$883K 0.32%
11,250
– –
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
$881K 0.32%
12,760
– –
MSFT icon
95
Microsoft
MSFT
$3.71T
$866K 0.31%
23,141
+1,872
+9% +$68K
ELD icon
96
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$862K 0.31%
18,737
-450
-2% -$21.2K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$850K 0.31%
20,666
+4,777
+30% +$197K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$849K 0.31%
14,790
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$837K 0.3%
11,523
-62
-0.5% -$4.46K
VTR icon
100
Ventas
VTR
$47.9B
$814K 0.29%
12,440
-1,314
-10% -$91.3K
2 3
4
5 6

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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.