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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
+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
ES icon
451
Eversource Energy
ES
$27.2B
$13K 0.01%
327
-341
-51% -$14.4K
FCX icon
452
Freeport-McMoran
FCX
$97.5B
$13K 0.01%
400
– –
NLY icon
453
Annaly Capital Management
NLY
$17.4B
$13K 0.01%
277
+6
+2% +$282
SRE icon
454
Sempra
SRE
$54.8B
$13K 0.01%
300
– –
LPT
455
DELISTED
Liberty Property Trust
LPT
$13K 0.01%
360
– –
EGL
456
DELISTED
Engility Holdings, Inc.
EGL
$13K 0.01%
416
– –
GG
457
DELISTED
Goldcorp Inc
GG
$13K 0.01%
500
– –
ASH icon
458
Ashland
ASH
$3.5B
$12K ﹤0.01%
274
– –
ASML icon
459
ASML
ASML
$669B
$12K ﹤0.01%
123
– –
CLW icon
460
Clearwater Paper
CLW
$376M
$12K ﹤0.01%
244
– –
EXAS
461
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
1,000
– –
IGE icon
462
iShares North American Natural Resources ETF
IGE
$754M
$12K ﹤0.01%
300
– –
K
463
DELISTED
Kellanova
K
$12K ﹤0.01%
213
– –
MPT
464
Medical Properties Trust
MPT
$2.81B
$12K ﹤0.01%
1,000
– –
PRGO icon
465
Perrigo
PRGO
$1.78B
$12K ﹤0.01%
100
– –
TXN icon
466
Texas Instruments
TXN
$261B
$12K ﹤0.01%
300
– –
WDC icon
467
Western Digital
WDC
$150B
$12K ﹤0.01%
258
– –
XLP icon
468
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12K ﹤0.01%
300
– –
VGR
469
DELISTED
Vector Group Ltd.
VGR
$12K ﹤0.01%
1,442
– –
APEI icon
470
American Public Education
APEI
$940M
$11K ﹤0.01%
300
-1,500
-83% -$59K
EPR icon
471
EPR Properties
EPR
$4.77B
$11K ﹤0.01%
230
-150
-39% -$7.56K
IGV icon
472
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$11K ﹤0.01%
750
– –
QEP
473
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
400
– –
EEB
474
DELISTED
Invesco BRIC ETF
EEB
$11K ﹤0.01%
300
– –
MJN
475
DELISTED
Mead Johnson Nutrition Company
MJN
$11K ﹤0.01%
150
– –
17 18
19
20 21

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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 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.