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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
+1.54%
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
$261M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
100.65%
Top 10 Hldgs %
19.11%
Holding
556
New
556
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.9M
2
IBM icon
IBM
IBM
+$5.88M
3
GE icon
GE Aerospace
GE
+$5.02M
4
DHR icon
Danaher
DHR
+$4.86M
5
CVX icon
Chevron
CVX
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Energy 13.82%
3 Industrials 11.5%
4 Financials 11.09%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
226
Franklin Resources
BEN
$17.2B
$204K 0.08%
+4,500
New +$229K
PAA icon
227
Plains All American Pipeline
PAA
$16.1B
$204K 0.08%
+3,656
New +$207K
CLX icon
228
Clorox
CLX
$12.7B
$203K 0.08%
+2,450
New +$211K
HIG icon
229
Hartford Financial Services
HIG
$39.3B
$203K 0.08%
+6,550
New +$189K
APD icon
230
Air Products & Chemicals
APD
$67.6B
$202K 0.08%
+2,378
New +$200K
DVN icon
231
Devon Energy
DVN
$47.3B
$202K 0.08%
+3,900
New +$217K
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K 0.08%
+3,041
New +$208K
BEAM
233
DELISTED
BEAM INC COM STK (DE)
BEAM
$202K 0.08%
+3,200
New +$207K
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$201K 0.08%
+1,839
New +$215K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$201K 0.08%
+2,217
New +$208K
PRAA icon
236
PRA Group
PRAA
$754M
$200K 0.08%
+3,900
New +$182K
BNY
237
Bank of New York Mellon
BNY
$107B
$198K 0.08%
+7,074
New +$203K
AON icon
238
Aon
AON
$75.9B
$195K 0.07%
+3,037
New +$192K
FNF icon
239
Fidelity National Financial
FNF
$13.5B
$195K 0.07%
+14,338
New +$208K
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$192K 0.07%
+2,319
New +$192K
PEG icon
241
Public Service Enterprise Group
PEG
$37.7B
$189K 0.07%
+5,800
New +$198K
GLD icon
242
SPDR Gold Trust
GLD
$141B
$186K 0.07%
+1,558
New +$213K
VER
243
DELISTED
VEREIT, Inc.
VER
$186K 0.07%
+2,440
New +$194K
AAP icon
244
Advance Auto Parts
AAP
$3.49B
$183K 0.07%
+2,250
New +$186K
TNL icon
245
Travel + Leisure Co
TNL
$4.7B
$183K 0.07%
+7,088
New +$195K
UDR icon
246
UDR
UDR
$12.3B
$181K 0.07%
+7,086
New +$176K
CI icon
247
Cigna
CI
$74.6B
$179K 0.07%
+2,475
New +$167K
ACM icon
248
Aecom
ACM
$9.76B
$178K 0.07%
+5,600
New +$169K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$57.4B
$178K 0.07%
+5,476
New +$178K
IVZ icon
250
Invesco
IVZ
$13.9B
$172K 0.07%
+5,400
New +$173K
8 9
10
11 12

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Duncker Streett & Co, which disclosed 556 positions worth $261M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is ExxonMobil: 132,051 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Energy and Industrials.

  • Duncker Streett & Co's largest Q2 2013 buy was ExxonMobil: 132,051 shares worth $11.9M.
  • Duncker Streett & Co's ten largest holdings make up 19% of its $261M portfolio in Q2 2013.
  • Duncker Streett & Co disclosed 556 positions in Q2 2013, its first 13F filing on record.

Based on Duncker Streett & Co's 13F filing for Q2 2013, filed 26 Jul 2013.