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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
EW icon
376
Edwards Lifesciences
EW
$51.7B
$37K 0.01%
+3,300
New +$39.1K
KIM icon
377
Kimco Realty
KIM
$16.4B
$37K 0.01%
+1,718
New +$39.3K
MTB icon
378
M&T Bank
MTB
$36.2B
$37K 0.01%
+330
New +$34K
PCL
379
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$37K 0.01%
+800
New +$40.2K
CCL icon
380
Carnival Corporation Ltd
CCL
$39.7B
$34K 0.01%
+1,000
New +$33.9K
DVA icon
381
DaVita
DVA
$11.7B
$34K 0.01%
+560
New +$35K
FFIV icon
382
F5
FFIV
$22.7B
$34K 0.01%
+500
New +$38.5K
GM.PRB
383
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$34K 0.01%
+700
New +$32.8K
ALE
384
DELISTED
Allete
ALE
$33K 0.01%
+666
New +$32.9K
QQQ icon
385
Invesco QQQ Trust
QQQ
$484B
$33K 0.01%
+467
New +$33.3K
VEA icon
386
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32K 0.01%
+900
New +$33.6K
HOT
387
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32K 0.01%
+500
New +$32.5K
HSBC icon
388
HSBC
HSBC
$356B
$31K 0.01%
+691
New +$32.3K
SNY icon
389
Sanofi
SNY
$104B
$31K 0.01%
+600
New +$32K
TDG icon
390
TransDigm Group
TDG
$67.7B
$31K 0.01%
+200
New +$30K
V icon
391
Visa
V
$677B
$31K 0.01%
+680
New +$29.8K
AMP icon
392
Ameriprise Financial
AMP
$48.8B
$30K 0.01%
+365
New +$28.4K
IHE icon
393
iShares US Pharmaceuticals ETF
IHE
$1.64B
$30K 0.01%
+900
New +$29.9K
THOR
394
DELISTED
THORATEC CORPORATION
THOR
$29K 0.01%
+925
New +$31.1K
ES icon
395
Eversource Energy
ES
$27.2B
$28K 0.01%
+668
New +$28.9K
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
$28K 0.01%
+425
New +$30.2K
WLL
397
DELISTED
Whiting Petroleum Corporation
WLL
$28K 0.01%
+2
New +$27.9K
TT icon
398
Trane Technologies
TT
$106B
$27K 0.01%
+601
New +$26.7K
BHC icon
399
Bausch Health
BHC
$2.34B
$26K 0.01%
+300
New +$23.6K
BLK icon
400
Blackrock
BLK
$176B
$26K 0.01%
+100
New +$26.8K
14 15
16
17 18

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BBL
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DPRC
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SM
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LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
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FL
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1WCM
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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.