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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
ALL icon
251
Allstate
ALL
$67.5B
$163K 0.06%
+3,389
New +$165K
MAR icon
252
Marriott International
MAR
$92.3B
$163K 0.06%
+4,032
New +$168K
NDAQ icon
253
Nasdaq
NDAQ
$52.9B
$161K 0.06%
+14,700
New +$150K
TEG
254
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$159K 0.06%
+2,712
New +$161K
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$157K 0.06%
+4,542
New +$154K
TGT icon
256
Target
TGT
$68B
$156K 0.06%
+2,270
New +$158K
MDLZ icon
257
Mondelez International
MDLZ
$79.9B
$152K 0.06%
+5,359
New +$163K
DD icon
258
DuPont de Nemours
DD
$19.2B
$149K 0.06%
+1,832
New +$154K
COST icon
259
Costco
COST
$420B
$148K 0.06%
+1,340
New +$147K
D icon
260
Dominion Energy
D
$59.3B
$147K 0.06%
+2,590
New +$152K
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$146K 0.06%
+1,983
New +$146K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$142K 0.05%
+7,532
New +$148K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
$138K 0.05%
+1,283
New +$141K
CB
264
DELISTED
CHUBB CORPORATION
CB
$135K 0.05%
+1,600
New +$140K
HR
265
DELISTED
Healthcare Realty Trust Incorporated
HR
$135K 0.05%
+5,287
New +$148K
TROW icon
266
T. Rowe Price
TROW
$24.3B
$132K 0.05%
+1,800
New +$134K
GPN icon
267
Global Payments
GPN
$22.8B
$130K 0.05%
+5,600
New +$131K
HPQ icon
268
HP
HPQ
$27.5B
$129K 0.05%
+11,450
New +$117K
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$129K 0.05%
+3,724
New +$128K
FITB
270
Fifth Third Bancorp
FITB
$51.8B
$128K 0.05%
+7,099
New +$124K
IWM icon
271
iShares Russell 2000 ETF
IWM
$83B
$127K 0.05%
+1,312
New +$125K
AVP
272
DELISTED
Avon Products, Inc.
AVP
$127K 0.05%
+6,037
New +$136K
LLY icon
273
Eli Lilly
LLY
$1.06T
$126K 0.05%
+2,556
New +$139K
FBIN icon
274
Fortune Brands Innovations
FBIN
$6.06B
$124K 0.05%
+3,744
New +$124K
NBL
275
DELISTED
Noble Energy, Inc.
NBL
$124K 0.05%
+2,060
New +$119K
9 10
11
12 13

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BBL
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DPRC
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SM
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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
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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.