We are live on ! Find out more
DSC

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
OMC icon
426
Omnicom Group
OMC
$23.4B
$20K 0.01%
320
– –
SPLS
427
DELISTED
Staples Inc
SPLS
$20K 0.01%
1,350
-1,100
-45% -$17.2K
HAL icon
428
Halliburton
HAL
$26.6B
$19K 0.01%
400
– –
TCP
429
DELISTED
TC Pipelines LP
TCP
$19K 0.01%
400
– –
UIL
430
DELISTED
UIL HOLDINGS
UIL
$19K 0.01%
519
-570
-52% -$22.1K
BIP icon
431
Brookfield Infrastructure Partners
BIP
$18B
$18K 0.01%
1,210
– –
ELME
432
Elme Communities
ELME
$144M
$18K 0.01%
700
– –
VAC icon
433
Marriott Vacations Worldwide
VAC
$4.25B
$18K 0.01%
403
– –
CSE
434
DELISTED
CAPITALSOURCE INC
CSE
$18K 0.01%
1,500
– –
FFIV icon
435
F5
FFIV
$22.7B
$17K 0.01%
200
-300
-60% -$25.5K
GAS
436
DELISTED
AGL Resources Inc
GAS
$17K 0.01%
377
– –
LNN icon
437
Lindsay Corp
LNN
$1.18B
$16K 0.01%
+200
New +$15.7K
SKX
438
DELISTED
Skechers
SKX
$16K 0.01%
1,500
– –
VCSH icon
439
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16K 0.01%
200
– –
CSC
440
DELISTED
Computer Sciences
CSC
$16K 0.01%
712
– –
CASY icon
441
Casey's General Stores
CASY
$30.9B
$15K 0.01%
+200
New +$13.6K
PCH
442
DELISTED
PotlatchDeltic
PCH
$15K 0.01%
380
– –
TEVA icon
443
Teva Pharmaceuticals
TEVA
$41.2B
$15K 0.01%
410
-250
-38% -$9.75K
WMB icon
444
Williams Companies
WMB
$86.1B
$15K 0.01%
405
– –
BGS icon
445
B&G Foods
BGS
$286M
$14K 0.01%
400
– –
WELL icon
446
Welltower
WELL
$171B
$14K 0.01%
230
– –
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
$14K 0.01%
217
– –
AA icon
448
Alcoa
AA
$13.2B
$13K 0.01%
666
– –
CTRA
449
DELISTED
Coterra Energy
CTRA
$13K 0.01%
360
– –
DVY icon
450
iShares Select Dividend ETF
DVY
$23.6B
$13K 0.01%
200
-500
-71% -$33.2K
16 17
18
19 20

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.