We are live on ! Find out more
DSC

Duncker Streett & Co Portfolio holdings

AUM $591M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
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
$305M
AUM Growth
+$11.7M
Cap. Flow
-$118K
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.9%
Holding
649
New
18
Increased
130
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.89M
2
AAP icon
Advance Auto Parts
AAP
+$687K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$530K
4
GS icon
Goldman Sachs
GS
+$470K
5
BND icon
Vanguard Total Bond Market
BND
+$252K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.49M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.46M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$402K
4
CVX icon
Chevron
CVX
+$385K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Financials 11.09%
3 Industrials 10.91%
4 Energy 10.83%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
176
DELISTED
Hess
HES
$401K 0.13%
5,430
– –
PRAA icon
177
PRA Group
PRAA
$755M
$400K 0.13%
6,900
– –
AMGN icon
178
Amgen
AMGN
$222B
$396K 0.13%
2,485
– –
CMP icon
179
Compass Minerals
CMP
$1.15B
$392K 0.13%
4,519
+2
+0% +$172
VOD icon
180
Vodafone
VOD
$37.4B
$387K 0.13%
11,346
-2,230
-16% -$75.2K
EXC icon
181
Exelon
EXC
$47B
$380K 0.12%
14,385
-622
-4% -$16K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$57.4B
$380K 0.12%
9,108
+820
+10% +$33.3K
LH icon
183
Labcorp
LH
$25.9B
$377K 0.12%
4,065
– –
MRSH
184
Marsh
MRSH
$91.5B
$377K 0.12%
6,600
– –
GHI
185
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$377K 0.12%
42,701
-1,554
-4% -$14.5K
WWW icon
186
Wolverine World Wide
WWW
$1.55B
$370K 0.12%
12,563
– –
ADM icon
187
Archer Daniels Midland
ADM
$36.9B
$351K 0.12%
6,754
– –
HYT icon
188
BlackRock Corporate High Yield Fund
HYT
$1.37B
$344K 0.11%
30,160
-1,645
-5% -$19K
EEP
189
DELISTED
Enbridge Energy Partners
EEP
$343K 0.11%
8,609
– –
HON icon
190
Honeywell
HON
$78B
$341K 0.11%
3,797
– –
AEE icon
191
Ameren
AEE
$30.1B
$340K 0.11%
7,365
-942
-11% -$40K
EMC
192
DELISTED
EMC CORPORATION
EMC
$338K 0.11%
11,368
-894
-7% -$26K
XYL icon
193
Xylem
XYL
$28.1B
$336K 0.11%
8,820
+2
+0% +$73
DD
194
DELISTED
Du Pont De Nemours E I
DD
$335K 0.11%
4,775
– –
DRE
195
DELISTED
Duke Realty Corp.
DRE
$333K 0.11%
16,509
-678
-4% -$12.9K
APD icon
196
Air Products & Chemicals
APD
$67.6B
$332K 0.11%
2,486
+108
+5% +$13.7K
ADP icon
197
Automatic Data Processing
ADP
$108B
$327K 0.11%
3,920
-773
-16% -$62.6K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$236B
$317K 0.1%
8,360
-1,025
-11% -$39.7K
MAR icon
199
Marriott International
MAR
$92.3B
$315K 0.1%
4,032
– –
BAX icon
200
Baxter International
BAX
$14.2B
$313K 0.1%
7,843
+405
+5% +$15.8K
6 7
8
9 10

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Duncker Streett & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Duncker Streett & Co held 649 positions worth $305M, up 4% from $293M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q4 2014 filing shows 18 new, 130 increased, 96 reduced and 26 closed positions. Its largest new stake was Fidelity National Financial: 11,791 shares worth $282K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Duncker Streett & Co's largest Q4 2014 buy was Fidelity National Financial: 11,791 shares worth $282K.
  • Duncker Streett & Co added most to Kinder Morgan in Q4 2014, an estimated $2.89M increase.
  • Duncker Streett & Co's biggest Q4 2014 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $402K.
  • Duncker Streett & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.49M.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $305M portfolio in Q4 2014.
  • Duncker Streett & Co opened 18 new positions and closed 26 in Q4 2014.
  • Duncker Streett & Co's portfolio value rose 4% quarter-over-quarter to $305M.

Based on Duncker Streett & Co's 13F filing for Q4 2014, filed 22 Jan 2015.