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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
FRAN
476
DELISTED
Francesca's Holdings Corporation
FRAN
$11K ﹤0.01%
+33
New +$11.2K
ASML icon
477
ASML
ASML
$669B
$10K ﹤0.01%
+123
New +$9.32K
IGV icon
478
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$10K ﹤0.01%
+750
New +$10.3K
SAP icon
479
SAP
SAP
$238B
$10K ﹤0.01%
+140
New +$10.9K
TXN icon
480
Texas Instruments
TXN
$261B
$10K ﹤0.01%
+300
New +$10.7K
PWE
481
DELISTED
Penn West Energy Petroleum Ltd
PWE
$10K ﹤0.01%
+900
New +$8.98K
STR
482
DELISTED
QUESTAR CORP
STR
$10K ﹤0.01%
+400
New +$9.84K
GLW icon
483
Corning
GLW
$143B
$9K ﹤0.01%
+600
New +$8.72K
JKHY icon
484
Jack Henry & Associates
JKHY
$11.1B
$9K ﹤0.01%
+200
New +$9.25K
KDP icon
485
Keurig Dr Pepper
KDP
$40.8B
$9K ﹤0.01%
+204
New +$9.68K
PGF icon
486
Invesco Financial Preferred ETF
PGF
$674M
$9K ﹤0.01%
+500
New +$9.19K
EEB
487
DELISTED
Invesco BRIC ETF
EEB
$9K ﹤0.01%
+300
New +$10.1K
BSX icon
488
Boston Scientific
BSX
$71.5B
$8K ﹤0.01%
+839
New +$7.12K
COF icon
489
Capital One
COF
$134B
$8K ﹤0.01%
+130
New +$7.66K
HRL icon
490
Hormel Foods
HRL
$13.8B
$8K ﹤0.01%
+400
New +$8.13K
IJJ icon
491
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$8K ﹤0.01%
+154
New +$7.79K
IYJ icon
492
iShares US Industrials ETF
IYJ
$2.02B
$8K ﹤0.01%
+200
New +$8.27K
KKR icon
493
KKR & Co
KKR
$92.3B
$8K ﹤0.01%
+400
New +$7.94K
LTC
494
LTC Properties
LTC
$2.15B
$8K ﹤0.01%
+200
New +$8.67K
SCHW
495
Charles Schwab
SCHW
$187B
$8K ﹤0.01%
+389
New +$7.19K
BKS
496
DELISTED
Barnes & Noble
BKS
$8K ﹤0.01%
+763
New +$9.59K
MOLX
497
DELISTED
MOLEX INC
MOLX
$8K ﹤0.01%
+266
New +$7.68K
CHL
498
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
+150
New +$7.93K
AEM icon
499
Agnico Eagle Mines
AEM
$90.5B
$7K ﹤0.01%
+250
New +$7.9K
FLG
500
Flagstar Bank National Association
FLG
$5.82B
$7K ﹤0.01%
+177
New +$7.17K
18 19
20
21 22

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BBL
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DPRC
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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
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FL
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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.