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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
LEA icon
76
Lear
LEA
$8.18B
$1.06M 0.38%
12,725
– –
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.06M 0.37%
25,594
+2
+0% +$80
EEQ
78
DELISTED
Enbridge Energy Management Llc
EEQ
$1.06M 0.37%
57,966
+6
+0% +$108
LOW icon
79
Lowe's Companies
LOW
$125B
$1.05M 0.37%
21,577
-82
-0.4% -$3.96K
FAST icon
80
Fastenal
FAST
$59.5B
$1.04M 0.37%
84,600
– –
CAT icon
81
Caterpillar
CAT
$387B
$1.03M 0.37%
10,403
+1
+0% +$94
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.03M 0.36%
8,811
+2,007
+29% +$233K
PH icon
83
Parker-Hannifin
PH
$135B
$1M 0.36%
8,390
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$985K 0.35%
14,910
+120
+0.8% +$7.54K
KO icon
85
Coca-Cola
KO
$375B
$980K 0.35%
25,344
+350
+1% +$13.5K
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
$975K 0.35%
12,760
– –
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$970K 0.34%
26,258
+316
+1% +$11.5K
MO icon
88
Altria Group
MO
$114B
$966K 0.34%
25,826
+29
+0.1% +$1.05K
MSFT icon
89
Microsoft
MSFT
$3.71T
$928K 0.33%
22,645
-496
-2% -$18.6K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$923K 0.33%
22,512
-500
-2% -$19.6K
IEX icon
91
IDEX
IEX
$17.3B
$921K 0.33%
12,635
+202
+2% +$14.7K
CSCO icon
92
Cisco
CSCO
$479B
$919K 0.33%
40,972
+366
+0.9% +$8.09K
KMI icon
93
Kinder Morgan
KMI
$68.7B
$885K 0.31%
27,244
+1,625
+6% +$54.5K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$880K 0.31%
21,692
+1,026
+5% +$39.8K
STT icon
95
State Street
STT
$50.7B
$871K 0.31%
12,524
+300
+2% +$20.7K
VTR icon
96
Ventas
VTR
$47.9B
$861K 0.3%
12,447
+7
+0.1% +$487
EXPD icon
97
Expeditors International
EXPD
$23.2B
$857K 0.3%
21,624
-500
-2% -$20.5K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$852K 0.3%
11,576
+53
+0.5% +$3.81K
DGS icon
99
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$840K 0.3%
18,032
+2,192
+14% +$98.3K
CME icon
100
CME Group
CME
$94.8B
$833K 0.29%
11,250
– –
2 3
4
5 6

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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.