We are live on ! Find out more
DSC

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
EPB
276
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$122K 0.05%
+2,800
New +$119K
LNT icon
277
Alliant Energy
LNT
$18B
$121K 0.05%
+4,800
New +$122K
UNH icon
278
UnitedHealth
UNH
$370B
$118K 0.05%
+1,800
New +$112K
EMN icon
279
Eastman Chemical
EMN
$8.42B
$114K 0.04%
+1,632
New +$114K
FIS icon
280
Fidelity National Information Services
FIS
$22.1B
$114K 0.04%
+2,660
New +$114K
BMO icon
281
Bank of Montreal
BMO
$127B
$112K 0.04%
+1,925
New +$117K
CAG icon
282
Conagra Brands
CAG
$7.23B
$112K 0.04%
+4,112
New +$111K
PGNX
283
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$109K 0.04%
+24,525
New +$110K
EWA icon
284
iShares MSCI Australia ETF
EWA
$1.45B
$108K 0.04%
+4,790
New +$124K
LMT icon
285
Lockheed Martin
LMT
$136B
$108K 0.04%
+1,000
New +$102K
BDBD
286
DELISTED
BOULDER BRANDS INC
BDBD
$108K 0.04%
+9,000
New +$92K
M icon
287
Macy's
M
$6.68B
$107K 0.04%
+2,222
New +$103K
HSY icon
288
Hershey
HSY
$36.6B
$106K 0.04%
+1,184
New +$105K
ITT icon
289
ITT
ITT
$19.1B
$105K 0.04%
+3,554
New +$102K
MLI icon
290
Mueller Industries
MLI
$15.2B
$101K 0.04%
+16,000
New +$104K
MIC
291
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$101K 0.04%
+1,890
New +$104K
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$100K 0.04%
+2,558
New +$101K
DCP
293
DELISTED
DCP Midstream, LP
DCP
$100K 0.04%
+1,850
New +$90.7K
BCS.PR.CL
294
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$99K 0.04%
+4,000
New +$101K
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$2.09B
$97K 0.04%
+2,400
New +$102K
BCS.PRC
296
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$96K 0.04%
+3,800
New +$97.2K
KRFT
297
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$96K 0.04%
+1,717
New +$92.1K
ED icon
298
Consolidated Edison
ED
$39.8B
$93K 0.04%
+1,600
New +$96.1K
VNO icon
299
Vornado Realty Trust
VNO
$7.38B
$93K 0.04%
+1,527
New +$94.4K
KBE icon
300
State Street SPDR S&P Bank ETF
KBE
$1.66B
$92K 0.04%
+3,194
New +$87.3K
10 11
12
13 14

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.