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
+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
TWX
326
DELISTED
Time Warner Inc
TWX
$67K 0.03%
1,054
– –
PNC icon
327
PNC Financial Services
PNC
$101B
$66K 0.03%
915
– –
PRAA icon
328
PRA Group
PRAA
$755M
$65K 0.03%
1,080
-2,820
-72% -$151K
J icon
329
Jacobs Solutions
J
$17B
$64K 0.03%
1,330
– –
TEL icon
330
TE Connectivity
TEL
$62.6B
$61K 0.02%
1,175
-300
-20% -$15K
MNK
331
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$61K 0.02%
+1,388
New +$60.9K
SEP
332
DELISTED
Spectra Engy Parters Lp
SEP
$61K 0.02%
1,400
– –
SJI
333
DELISTED
South Jersey Industries, Inc.
SJI
$60K 0.02%
2,040
– –
BHI
334
DELISTED
Baker Hughes
BHI
$60K 0.02%
1,225
-300
-20% -$14.5K
PULB
335
DELISTED
PULASKI FINANCIAL CORP
PULB
$60K 0.02%
5,803
+16
+0.3% +$163
MWE
336
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$58K 0.02%
800
– –
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$31.4B
$55K 0.02%
+1,000
New +$52.3K
VXUS icon
338
Vanguard Total International Stock ETF
VXUS
$160B
$55K 0.02%
1,102
+1,002
+1,002% +$48.6K
AAV
339
DELISTED
Advantage Oil & Gas Ltd
AAV
$53K 0.02%
13,900
– –
ADBE icon
340
Adobe
ADBE
$105B
$52K 0.02%
1,000
-1,000
-50% -$47.7K
VEU icon
341
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$52K 0.02%
1,061
+11
+1% +$516
TRV icon
342
Travelers Companies
TRV
$80.2B
$51K 0.02%
600
– –
PPT
343
Franklin Premier Income Trust
PPT
$328M
$50K 0.02%
9,517
– –
B
344
DELISTED
Barnes Group Inc.
B
$49K 0.02%
1,410
– –
EMLC icon
345
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$48K 0.02%
990
+12
+1% +$581
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$15.1B
$47K 0.02%
375
– –
VEA icon
347
Vanguard FTSE Developed Markets ETF
VEA
$236B
$47K 0.02%
1,200
+300
+33% +$11.4K
HRC
348
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$47K 0.02%
1,300
– –
WFM
349
DELISTED
Whole Foods Market Inc
WFM
$47K 0.02%
800
– –
AVB icon
350
AvalonBay Communities
AVB
$26.8B
$46K 0.02%
360
– –
12 13
14
15 16

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 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.