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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
NEM icon
201
Newmont
NEM
$119B
$309K 0.11%
13,185
+1,772
+16% +$42.2K
RF icon
202
Regions Financial
RF
$26.8B
$307K 0.11%
27,600
– –
C icon
203
Citigroup
C
$226B
$306K 0.11%
6,431
-60
-0.9% -$2.99K
UTHR icon
204
United Therapeutics
UTHR
$23.1B
$303K 0.11%
+3,225
New +$330K
DUK icon
205
Duke Energy
DUK
$97.3B
$295K 0.1%
4,140
-87
-2% -$6.06K
ADM icon
206
Archer Daniels Midland
ADM
$36.9B
$293K 0.1%
6,754
+300
+5% +$12.4K
HON icon
207
Honeywell
HON
$78B
$293K 0.1%
3,519
– –
AMGN icon
208
Amgen
AMGN
$222B
$285K 0.1%
2,310
+110
+5% +$13.3K
SWK icon
209
Stanley Black & Decker
SWK
$15.7B
$285K 0.1%
3,508
– –
CPT icon
210
Camden Property Trust
CPT
$11.3B
$283K 0.1%
4,200
– –
CELG
211
DELISTED
Celgene Corp
CELG
$283K 0.1%
4,050
+250
+7% +$19.8K
BAX icon
212
Baxter International
BAX
$14.2B
$281K 0.1%
7,033
-230
-3% -$8.6K
KKR icon
213
KKR & Co
KKR
$92.3B
$279K 0.1%
12,200
+100
+0.8% +$2.42K
KN icon
214
Knowles
KN
$3.34B
$273K 0.1%
+8,641
New +$268K
ETP
215
DELISTED
Energy Transfer Partners L.p.
ETP
$269K 0.1%
5,006
– –
DTE icon
216
DTE Energy
DTE
$29.1B
$267K 0.09%
4,222
– –
BEAM
217
DELISTED
BEAM INC COM STK (DE)
BEAM
$267K 0.09%
3,200
– –
APD icon
218
Air Products & Chemicals
APD
$67.6B
$262K 0.09%
2,378
– –
BDN
219
Brandywine Realty Trust
BDN
$554M
$258K 0.09%
17,814
+35
+0.2% +$499
DRE
220
DELISTED
Duke Realty Corp.
DRE
$258K 0.09%
15,259
-1,102
-7% -$17.6K
AEP icon
221
American Electric Power
AEP
$68.4B
$257K 0.09%
5,066
-180
-3% -$8.75K
FNF icon
222
Fidelity National Financial
FNF
$13.5B
$257K 0.09%
14,338
– –
PAA icon
223
Plains All American Pipeline
PAA
$16.1B
$257K 0.09%
4,656
+300
+7% +$15.7K
AON icon
224
Aon
AON
$76B
$256K 0.09%
3,037
– –
EPP icon
225
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$252K 0.09%
5,240
+1,215
+30% +$56K
7 8
9
10 11

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DPRC
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SM
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LBIM
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BA
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FL
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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.