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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
+4.63%
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
$247M
AUM Growth
-$14.1M
Cap. Flow
-$24.5M
Cap. Flow %
-9.92%
Top 10 Hldgs %
19.87%
Holding
570
New
14
Increased
107
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$211K
2
ROP icon
Roper Technologies
ROP
+$138K
3
MRK icon
Merck
MRK
+$135K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$116K
5
KMI icon
Kinder Morgan
KMI
+$88.2K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$808K
4
TPR icon
Tapestry
TPR
+$674K
5
EPD icon
Enterprise Products Partners
EPD
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Energy 13.41%
3 Industrials 11.67%
4 Financials 10.92%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$205K 0.08%
2,339
+20
+0.9% +$1.74K
HIG icon
227
Hartford Financial Services
HIG
$39.3B
$204K 0.08%
6,550
– –
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$203K 0.08%
2,217
– –
BTU
229
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$203K 0.08%
787
-400
-34% -$102K
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$201K 0.08%
1,842
+3
+0.2% +$325
TNL icon
231
Travel + Leisure Co
TNL
$4.7B
$195K 0.08%
7,088
– –
PAA icon
232
Plains All American Pipeline
PAA
$16.1B
$193K 0.08%
3,656
– –
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$57.4B
$191K 0.08%
5,496
+20
+0.4% +$683
CI icon
234
Cigna
CI
$74.6B
$190K 0.08%
2,475
– –
CPT icon
235
Camden Property Trust
CPT
$11.3B
$187K 0.08%
3,050
– –
GLD icon
236
SPDR Gold Trust
GLD
$141B
$187K 0.08%
1,458
-100
-6% -$12.8K
PEG icon
237
Public Service Enterprise Group
PEG
$37.7B
$184K 0.07%
5,600
-200
-3% -$6.62K
CLX icon
238
Clorox
CLX
$12.7B
$183K 0.07%
2,250
-200
-8% -$16.9K
D icon
239
Dominion Energy
D
$59.3B
$183K 0.07%
2,923
+333
+13% +$19.8K
DD icon
240
DuPont de Nemours
DD
$19.2B
$178K 0.07%
1,832
– –
ACM icon
241
Aecom
ACM
$9.75B
$175K 0.07%
5,600
– –
IVZ icon
242
Invesco
IVZ
$13.9B
$172K 0.07%
5,400
– –
MAR icon
243
Marriott International
MAR
$92.3B
$170K 0.07%
4,032
– –
WAB icon
244
Wabtec
WAB
$49.3B
$170K 0.07%
2,700
-4,000
-60% -$235K
MDLZ icon
245
Mondelez International
MDLZ
$79.9B
$169K 0.07%
5,359
– –
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$159K 0.06%
4,545
+3
+0.1% +$107
BPL
247
DELISTED
Buckeye Partners, L.P.
BPL
$157K 0.06%
2,400
-3,000
-56% -$207K
UDR icon
248
UDR
UDR
$12.3B
$156K 0.06%
6,573
-513
-7% -$12.5K
TEG
249
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$152K 0.06%
2,712
– –
VER
250
DELISTED
VEREIT, Inc.
VER
$149K 0.06%
2,440
– –
8 9
10
11 12

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Duncker Streett & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Duncker Streett & Co held 570 positions worth $247M, down 5.4% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duncker Streett & Co withdrew a net $24.5M in Q3 2013, closing 11 positions and reducing 149 holdings. Its most notable exit was Allergan plc, an estimated $1.77M position sold in full.

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

Against the trend, Duncker Streett & Co opened a new position in Helmerich & Payne worth $221K.

  • Duncker Streett & Co's largest Q3 2013 buy was Helmerich & Payne: 3,200 shares worth $221K.
  • Duncker Streett & Co added most to Merck in Q3 2013, an estimated $135K increase.
  • Duncker Streett & Co's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.58M.
  • Duncker Streett & Co fully exited Allergan plc in Q3 2013, selling an estimated $1.77M.
  • Duncker Streett & Co's ten largest holdings make up 20% of its $247M portfolio in Q3 2013.
  • Duncker Streett & Co opened 14 new positions and closed 11 in Q3 2013.
  • Duncker Streett & Co's portfolio value fell 5.4% quarter-over-quarter to $247M.

Based on Duncker Streett & Co's 13F filing for Q3 2013, filed 23 Oct 2013.