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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
APC
126
DELISTED
Anadarko Petroleum
APC
$636K 0.23%
7,500
– –
PNRA
127
DELISTED
Panera Bread Co
PNRA
$635K 0.22%
3,600
+125
+4% +$22.1K
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$631K 0.22%
13,000
– –
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.6B
$626K 0.22%
25,080
+2,764
+12% +$68.3K
CLR
130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$619K 0.22%
9,960
+7,960
+398% +$454K
ACN icon
131
Accenture
ACN
$108B
$617K 0.22%
7,745
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$613K 0.22%
22,305
+225
+1% +$6.05K
LH icon
133
Labcorp
LH
$25.9B
$597K 0.21%
7,077
-175
-2% -$14K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$590K 0.21%
3,158
+301
+11% +$55.2K
SVC
135
Service Properties Trust
SVC
$1.07B
$589K 0.21%
4,132
+46
+1% +$6.12K
INTU icon
136
Intuit
INTU
$89B
$587K 0.21%
7,550
-700
-8% -$53.4K
ELD icon
137
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$584K 0.21%
12,728
-6,009
-32% -$270K
KSU
138
DELISTED
Kansas City Southern
KSU
$572K 0.2%
5,600
+300
+6% +$30.9K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$565K 0.2%
10,254
+1,720
+20% +$93K
HYT icon
140
BlackRock Corporate High Yield Fund
HYT
$1.37B
$546K 0.19%
44,533
+1,272
+3% +$15.6K
AB icon
141
AllianceBernstein
AB
$3.47B
$542K 0.19%
21,698
-216
-1% -$5.06K
GS icon
142
Goldman Sachs
GS
$303B
$541K 0.19%
3,302
+1
+0% +$168
RMD icon
143
ResMed
RMD
$30.7B
$530K 0.19%
11,870
-4,680
-28% -$210K
MCK icon
144
McKesson
MCK
$101B
$527K 0.19%
2,983
+150
+5% +$26.2K
LHX icon
145
L3Harris
LHX
$53.4B
$516K 0.18%
7,050
-8,000
-53% -$572K
PEBO icon
146
Peoples Bancorp
PEBO
$1.47B
$509K 0.18%
20,595
– –
WEC icon
147
WEC Energy
WEC
$35.1B
$504K 0.18%
10,824
– –
PX
148
DELISTED
Praxair Inc
PX
$504K 0.18%
3,850
-600
-13% -$77.8K
BDX icon
149
Becton Dickinson
BDX
$48.2B
$498K 0.18%
4,356
– –
SO icon
150
Southern Company
SO
$107B
$496K 0.18%
11,304
-350
-3% -$14.7K
4 5
6
7 8

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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.