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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
NLY icon
451
Annaly Capital Management
NLY
$17.4B
$14K 0.01%
+271
New +$15.8K
CSE
452
DELISTED
CAPITALSOURCE INC
CSE
$14K 0.01%
+1,500
New +$13.9K
AA icon
453
Alcoa
AA
$13.2B
$13K 0.01%
+666
New +$13.3K
CTRA
454
DELISTED
Coterra Energy
CTRA
$13K 0.01%
+360
New +$12.4K
K
455
DELISTED
Kellanova
K
$13K 0.01%
+213
New +$12.8K
WMB icon
456
Williams Companies
WMB
$86.1B
$13K 0.01%
+405
New +$14.6K
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
$13K 0.01%
+217
New +$13K
LPT
458
DELISTED
Liberty Property Trust
LPT
$13K 0.01%
+360
New +$14.7K
CSC
459
DELISTED
Computer Sciences
CSC
$13K 0.01%
+712
New +$13.7K
PRGO icon
460
Perrigo
PRGO
$1.78B
$12K ﹤0.01%
+100
New +$11.9K
SKX
461
DELISTED
Skechers
SKX
$12K ﹤0.01%
+1,500
New +$10.9K
SRE icon
462
Sempra
SRE
$54.8B
$12K ﹤0.01%
+300
New +$12.2K
WDC icon
463
Western Digital
WDC
$150B
$12K ﹤0.01%
+258
New +$11.3K
XLP icon
464
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12K ﹤0.01%
+300
New +$12.2K
VGR
465
DELISTED
Vector Group Ltd.
VGR
$12K ﹤0.01%
+1,442
New +$11.7K
MJN
466
DELISTED
Mead Johnson Nutrition Company
MJN
$12K ﹤0.01%
+150
New +$12K
EGL
467
DELISTED
Engility Holdings, Inc.
EGL
$12K ﹤0.01%
+416
New +$10.3K
GG
468
DELISTED
Goldcorp Inc
GG
$12K ﹤0.01%
+500
New +$14.2K
ASH icon
469
Ashland
ASH
$3.5B
$11K ﹤0.01%
+274
New +$11.4K
CLW icon
470
Clearwater Paper
CLW
$376M
$11K ﹤0.01%
+244
New +$11.7K
FCX icon
471
Freeport-McMoran
FCX
$97.5B
$11K ﹤0.01%
+400
New +$12.2K
IGE icon
472
iShares North American Natural Resources ETF
IGE
$758M
$11K ﹤0.01%
+300
New +$11.8K
NMI icon
473
Nuveen Municipal Income
NMI
$130M
$11K ﹤0.01%
+1,000
New +$11.7K
PCG icon
474
PG&E
PCG
$38.5B
$11K ﹤0.01%
+240
New +$11.1K
QEP
475
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
+400
New +$11.6K
17 18
19
20 21

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 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.