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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
ISCG icon
351
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$46K 0.02%
2,220
– –
JPS
352
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$46K 0.02%
5,624
+109
+2% +$901
RGA icon
353
Reinsurance Group of America
RGA
$16.1B
$45K 0.02%
660
– –
HSP
354
DELISTED
HOSPIRA INC
HSP
$45K 0.02%
1,160
– –
LIFE
355
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$45K 0.02%
600
– –
DKS icon
356
Dick's Sporting Goods
DKS
$18.7B
$44K 0.02%
825
+300
+57% +$15.1K
VCR icon
357
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$44K 0.02%
450
– –
RBS.PRQ
358
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$44K 0.02%
2,000
– –
VOT icon
359
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$43K 0.02%
500
– –
CERN
360
DELISTED
Cerner Corp
CERN
$43K 0.02%
800
– –
EV
361
DELISTED
Eaton Vance Corp.
EV
$43K 0.02%
1,100
-1,100
-50% -$43.8K
MTZ icon
362
MasTec
MTZ
$21.9B
$42K 0.02%
1,400
– –
TJX icon
363
TJX Companies
TJX
$178B
$42K 0.02%
1,500
+500
+50% +$13.3K
THOR
364
DELISTED
THORATEC CORPORATION
THOR
$42K 0.02%
1,125
+200
+22% +$6.99K
XEL icon
365
Xcel Energy
XEL
$48.8B
$41K 0.02%
1,480
– –
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
$41K 0.02%
425
– –
VOE icon
367
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$40K 0.02%
552
– –
POT
368
DELISTED
Potash Corp Of Saskatchewan
POT
$39K 0.02%
1,250
– –
EW icon
369
Edwards Lifesciences
EW
$51.7B
$38K 0.02%
3,300
– –
AET
370
DELISTED
Aetna Inc
AET
$38K 0.02%
600
– –
MTB icon
371
M&T Bank
MTB
$36.2B
$37K 0.02%
330
– –
QQQ icon
372
Invesco QQQ Trust
QQQ
$481B
$37K 0.02%
467
– –
PCL
373
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$37K 0.02%
800
– –
GPN icon
374
Global Payments
GPN
$22.8B
$36K 0.01%
1,400
-4,200
-75% -$102K
MOLXA
375
DELISTED
MOLEX INC CL-A
MOLXA
$36K 0.01%
950
– –
13 14
15
16 17

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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.