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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
DKS icon
401
Dick's Sporting Goods
DKS
$18.7B
$26K 0.01%
+525
New +$26.3K
TEVA icon
402
Teva Pharmaceuticals
TEVA
$41.2B
$26K 0.01%
+660
New +$25.7K
XLI icon
403
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$26K 0.01%
+600
New +$25.5K
CPRI icon
404
Capri Holdings
CPRI
$1.74B
$25K 0.01%
+400
New +$23.4K
HE icon
405
Hawaiian Electric Industries
HE
$2.14B
$25K 0.01%
+970
New +$25.8K
NHI icon
406
National Health Investors
NHI
$3.65B
$25K 0.01%
+410
New +$26.6K
SU icon
407
Suncor Energy
SU
$70.3B
$25K 0.01%
+863
New +$26K
TJX icon
408
TJX Companies
TJX
$178B
$25K 0.01%
+1,000
New +$24.7K
TBRG
409
DELISTED
TruBridge
TBRG
$25K 0.01%
+500
New +$25.7K
CFFN icon
410
Capitol Federal Financial
CFFN
$1.1B
$24K 0.01%
+2,000
New +$23.9K
DIS icon
411
Walt Disney
DIS
$181B
$24K 0.01%
+380
New +$24K
FDX icon
412
FedEx
FDX
$75.4B
$24K 0.01%
+239
New +$23.2K
PNR icon
413
Pentair
PNR
$11B
$24K 0.01%
+637
New +$23.8K
TSCO icon
414
Tractor Supply
TSCO
$18B
$24K 0.01%
+2,000
New +$22.1K
LDR
415
DELISTED
Landauer Inc
LDR
$24K 0.01%
+510
New +$26.7K
MOLXA
416
DELISTED
MOLEX INC CL-A
MOLXA
$24K 0.01%
+950
New +$24K
F icon
417
Ford
F
$55.7B
$23K 0.01%
+1,500
New +$21.5K
IWV icon
418
iShares Russell 3000 ETF
IWV
$20.3B
$23K 0.01%
+240
New +$23K
IYW icon
419
iShares US Technology ETF
IYW
$25.2B
$23K 0.01%
+1,240
New +$23K
KYN icon
420
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$23K 0.01%
+600
New +$21.8K
SR icon
421
Spire
SR
$4.85B
$23K 0.01%
+504
New +$22.9K
SNA icon
422
Snap-on
SNA
$21.5B
$22K 0.01%
+250
New +$21.9K
UPS icon
423
United Parcel Service
UPS
$88.9B
$22K 0.01%
+250
New +$21.4K
TGP
424
DELISTED
Teekay LNG Partners L.P.
TGP
$22K 0.01%
+500
New +$21.1K
AGO icon
425
Assured Guaranty
AGO
$3.34B
$21K 0.01%
+965
New +$21K
15 16
17
18 19

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BBL
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DPRC
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SM
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LBIM
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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.