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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
COST icon
251
Costco
COST
$420B
$147K 0.06%
1,277
-63
-5% -$7.27K
ALL icon
252
Allstate
ALL
$67.5B
$146K 0.06%
2,889
-500
-15% -$25.1K
TGT icon
253
Target
TGT
$68B
$145K 0.06%
2,270
– –
BDBD
254
DELISTED
BOULDER BRANDS INC
BDBD
$144K 0.06%
9,000
– –
ROP icon
255
Roper Technologies
ROP
$39.8B
$143K 0.06%
+1,075
New +$138K
CB
256
DELISTED
CHUBB CORPORATION
CB
$143K 0.06%
1,600
– –
IWM icon
257
iShares Russell 2000 ETF
IWM
$83B
$140K 0.06%
1,315
+3
+0.2% +$310
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$138K 0.06%
1,288
+5
+0.4% +$533
NBL
259
DELISTED
Noble Energy, Inc.
NBL
$138K 0.06%
2,060
– –
FITB
260
Fifth Third Bancorp
FITB
$51.8B
$137K 0.06%
7,616
+517
+7% +$9.73K
FBIN icon
261
Fortune Brands Innovations
FBIN
$6.06B
$133K 0.05%
3,744
– –
AAP icon
262
Advance Auto Parts
AAP
$3.49B
$132K 0.05%
1,600
-650
-29% -$53.1K
BMO icon
263
Bank of Montreal
BMO
$127B
$129K 0.05%
1,925
– –
LLY icon
264
Eli Lilly
LLY
$1.06T
$129K 0.05%
2,556
– –
UNH icon
265
UnitedHealth
UNH
$370B
$129K 0.05%
1,800
– –
ITT icon
266
ITT
ITT
$19.1B
$128K 0.05%
3,555
+1
+0% +$33
LMT icon
267
Lockheed Martin
LMT
$136B
$128K 0.05%
1,000
– –
MIC
268
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$128K 0.05%
2,390
+500
+26% +$27.4K
EMN icon
269
Eastman Chemical
EMN
$8.42B
$127K 0.05%
1,632
– –
TYC
270
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$126K 0.05%
3,438
-286
-8% -$10.4K
FIS icon
271
Fidelity National Information Services
FIS
$22.1B
$124K 0.05%
2,660
– –
EWA icon
272
iShares MSCI Australia ETF
EWA
$1.45B
$123K 0.05%
4,868
+78
+2% +$1.88K
PGNX
273
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$123K 0.05%
24,525
– –
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$122K 0.05%
3,500
+800
+30% +$27.2K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$122K 0.05%
6,554
-978
-13% -$18.6K
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
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BA
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FL
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1WCM
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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.