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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
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
556
New
556
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.9M |
| 2 |
IBM
IBM
|
+$5.88M |
| 3 |
GE Aerospace
GE
|
+$5.02M |
| 4 |
Danaher
DHR
|
+$4.86M |
| 5 |
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% |
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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.