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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.5B
$824K 0.29%
7,700
+5,200
+208% +$552K
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$817K 0.29%
11,100
-50
-0.4% -$3.49K
SJNK icon
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$800K 0.28%
25,843
+7,216
+39% +$223K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$792K 0.28%
4,820
+1
+0% +$162
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39B
$788K 0.28%
11,159
+2,017
+22% +$138K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$778K 0.28%
6,886
+131
+2% +$14.5K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$775K 0.27%
27,904
+3,212
+13% +$93.5K
BP icon
108
BP
BP
$107B
$774K 0.27%
19,684
-489
-2% -$19.3K
MDT icon
109
Medtronic
MDT
$112B
$746K 0.26%
12,130
– –
LNC icon
110
Lincoln National
LNC
$8.81B
$742K 0.26%
14,635
– –
VOD icon
111
Vodafone
VOD
$37.4B
$742K 0.26%
20,143
-16,114
-44% -$621K
SWKS icon
112
Skyworks Solutions
SWKS
$10.6B
$722K 0.26%
+19,250
New +$633K
DOC icon
113
Healthpeak Properties
DOC
$14.8B
$721K 0.26%
20,395
+3,377
+20% +$117K
NVS icon
114
Novartis
NVS
$297B
$718K 0.25%
9,421
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$716K 0.25%
5,731
– –
DFS
116
DELISTED
Discover Financial Services
DFS
$708K 0.25%
12,172
– –
HYD icon
117
VanEck High Yield Muni ETF
HYD
$4.45B
$697K 0.25%
11,800
– –
BHP icon
118
BHP
BHP
$230B
$695K 0.25%
12,130
-351
-3% -$19.7K
DRI icon
119
Darden Restaurants
DRI
$24.4B
$682K 0.24%
15,040
-895
-6% -$40K
SJM icon
120
J.M. Smucker
SJM
$12.8B
$679K 0.24%
6,986
-10
-0.1% -$972
SBUX icon
121
Starbucks
SBUX
$120B
$670K 0.24%
18,270
-400
-2% -$14.8K
WWW icon
122
Wolverine World Wide
WWW
$1.55B
$665K 0.24%
23,300
+500
+2% +$14.1K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$664K 0.24%
9,732
– –
COP icon
124
ConocoPhillips
COP
$141B
$652K 0.23%
9,270
+422
+5% +$28.2K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$652K 0.23%
9,707
-700
-7% -$46.3K
3 4
5
6 7

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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.