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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
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
556
New
556
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.9M |
| 2 |
IBM
IBM
|
+$5.88M |
| 3 |
GE Aerospace
GE
|
+$5.02M |
| 4 |
Danaher
DHR
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Brazil ETF
EWZ
$8.95B
| $21K | 0.01% |
+471
| New | +$24.5K |
|
427
International Paper
IP
$22B
| $21K | 0.01% |
+503
| New | +$21.7K |
|
428
Whirlpool
WHR
$2.82B
| $21K | 0.01% |
+180
| New | +$21.8K |
|
429
Avnet
AVT
$7.92B
| $20K | 0.01% |
+600
| New | +$20.1K |
|
430
Omnicom Group
OMC
$23.4B
| $20K | 0.01% |
+320
| New | +$19.6K |
|
431
eBay
EBAY
$49.7B
| $19K | 0.01% |
+855
| New | +$19.4K |
|
|
ELME
432
Elme Communities
ELME
$144M
| $19K | 0.01% |
+700
| New | +$19.7K |
|
433
EPR Properties
EPR
$4.77B
| $19K | 0.01% |
+380
| New | +$20.6K |
|
|
TCP
434
DELISTED
TC Pipelines LP
TCP
| $19K | 0.01% |
+400
| New | +$18.5K |
|
435
Amazon
AMZN
$2.96T
| $18K | 0.01% |
+1,300
| New | +$17.3K |
|
436
Brookfield Infrastructure Partners
BIP
$18B
| $18K | 0.01% |
+1,210
| New | +$17.9K |
|
|
STJ
437
DELISTED
St Jude Medical
STJ
| $18K | 0.01% |
+400
| New | +$17.3K |
|
|
B
438
Barrick Mining
B
$73.2B
| $17K | 0.01% |
+1,100
| New | +$22.3K |
|
439
Halliburton
HAL
$26.6B
| $17K | 0.01% |
+400
| New | +$16.7K |
|
440
Marriott Vacations Worldwide
VAC
$4.24B
| $17K | 0.01% |
+403
| New | +$17.7K |
|
441
FirstEnergy
FE
$27.5B
| $16K | 0.01% |
+416
| New | +$17.5K |
|
442
Las Vegas Sands
LVS
$29.6B
| $16K | 0.01% |
+305
| New | +$17.1K |
|
443
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16K | 0.01% |
+200
| New | +$16K |
|
|
GAS
444
DELISTED
AGL Resources Inc
GAS
| $16K | 0.01% |
+377
| New | +$16.2K |
|
445
First American
FAF
$7.58B
| $15K | 0.01% |
+700
| New | +$17.3K |
|
|
PCH
446
DELISTED
PotlatchDeltic
PCH
| $15K | 0.01% |
+380
| New | +$17.4K |
|
447
Welltower
WELL
$171B
| $15K | 0.01% |
+230
| New | +$16.3K |
|
448
B&G Foods
BGS
$286M
| $14K | 0.01% |
+400
| New | +$12.2K |
|
|
EXAS
449
DELISTED
Exact Sciences
EXAS
| $14K | 0.01% |
+1,000
| New | +$10.9K |
|
|
MPT
450
Medical Properties Trust
MPT
$2.81B
| $14K | 0.01% |
+1,000
| New | +$15.8K |
|
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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.