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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
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
$401K 0.14%
12,104
– –
MCD icon
177
McDonald's
MCD
$195B
$400K 0.14%
4,076
-170
-4% -$16.3K
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$396K 0.14%
28,848
+27
+0.1% +$362
ROP icon
179
Roper Technologies
ROP
$39.8B
$394K 0.14%
2,950
+1,200
+69% +$163K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$124B
$393K 0.14%
21,636
+42
+0.2% +$750
PAYX icon
181
Paychex
PAYX
$42.7B
$389K 0.14%
9,139
+7
+0.1% +$297
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$236B
$387K 0.14%
9,385
+870
+10% +$35.6K
ACAS
183
DELISTED
American Capital Ltd
ACAS
$387K 0.14%
24,512
-1,000
-4% -$15.4K
HSBC.PRA
184
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$383K 0.14%
15,067
-200
-1% -$5.01K
DD
185
DELISTED
Du Pont De Nemours E I
DD
$383K 0.14%
6,021
+53
+0.9% +$3.24K
AEE icon
186
Ameren
AEE
$30.1B
$381K 0.13%
9,257
-666
-7% -$25.7K
SLB icon
187
SLB Ltd
SLB
$75B
$376K 0.13%
3,857
+201
+5% +$18.2K
UNP icon
188
Union Pacific
UNP
$174B
$376K 0.13%
4,002
– –
CAH icon
189
Cardinal Health
CAH
$55.4B
$375K 0.13%
5,362
+1
+0% +$70
CMP icon
190
Compass Minerals
CMP
$1.15B
$372K 0.13%
4,513
+3
+0.1% +$248
EMC
191
DELISTED
EMC CORPORATION
EMC
$371K 0.13%
13,549
+306
+2% +$7.96K
EXC icon
192
Exelon
EXC
$47B
$359K 0.13%
14,989
-3,899
-21% -$82.1K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$82.8B
$335K 0.12%
5,311
+15
+0.3% +$921
EGN
194
DELISTED
Energen
EGN
$335K 0.12%
4,145
– –
MRSH
195
Marsh
MRSH
$91.5B
$325K 0.12%
6,600
– –
OKS
196
DELISTED
Oneok Partners LP
OKS
$325K 0.12%
6,070
– –
XYL icon
197
Xylem
XYL
$28.1B
$321K 0.11%
8,815
+2
+0% +$73
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$57.4B
$319K 0.11%
8,252
+2,720
+49% +$103K
ADP icon
199
Automatic Data Processing
ADP
$108B
$318K 0.11%
4,693
– –
NUE icon
200
Nucor
NUE
$62.1B
$318K 0.11%
6,300
-625
-9% -$31.4K
6 7
8
9 10

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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.