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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
EMLC icon
351
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$47K 0.02%
+978
New +$51.9K
MTZ icon
352
MasTec
MTZ
$21.9B
$46K 0.02%
+1,400
New +$42.2K
RGA icon
353
Reinsurance Group of America
RGA
$16.1B
$46K 0.02%
+660
New +$41.8K
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$46K 0.02%
+1,050
New +$49.1K
WGL
355
DELISTED
Wgl Holdings
WGL
$46K 0.02%
+1,060
New +$46.7K
DVY icon
356
iShares Select Dividend ETF
DVY
$23.6B
$45K 0.02%
+700
New +$45.3K
RBS.PRQ
357
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$45K 0.02%
+2,000
New +$47.3K
HRC
358
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$44K 0.02%
+1,300
New +$45.7K
HSP
359
DELISTED
HOSPIRA INC
HSP
$44K 0.02%
+1,160
New +$39.2K
LIFE
360
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$44K 0.02%
+600
New +$43.6K
PSX icon
361
Phillips 66
PSX
$81.4B
$43K 0.02%
+735
New +$46.2K
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$15.1B
$42K 0.02%
+375
New +$41K
XEL icon
363
Xcel Energy
XEL
$48.8B
$42K 0.02%
+1,480
New +$44.2K
B
364
DELISTED
Barnes Group Inc.
B
$42K 0.02%
+1,410
New +$40.8K
UIL
365
DELISTED
UIL HOLDINGS
UIL
$42K 0.02%
+1,089
New +$43.4K
VCR icon
366
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$41K 0.02%
+450
New +$40K
PBCT
367
DELISTED
People's United Financial Inc
PBCT
$41K 0.02%
+2,725
New +$37.2K
WFM
368
DELISTED
Whole Foods Market Inc
WFM
$41K 0.02%
+800
New +$38.6K
BND icon
369
Vanguard Total Bond Market
BND
$158B
$40K 0.02%
+500
New +$41.5K
ISCG icon
370
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$40K 0.02%
+2,220
New +$39.1K
VOT icon
371
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$39K 0.01%
+500
New +$39K
CERN
372
DELISTED
Cerner Corp
CERN
$39K 0.01%
+800
New +$38.2K
SPLS
373
DELISTED
Staples Inc
SPLS
$39K 0.01%
+2,450
New +$35.1K
VOE icon
374
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$38K 0.01%
+552
New +$37.9K
AET
375
DELISTED
Aetna Inc
AET
$38K 0.01%
+600
New +$35.2K
13 14
15
16 17

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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.