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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
BSX icon
476
Boston Scientific
BSX
$71.5B
$10K ﹤0.01%
839
– –
JKHY icon
477
Jack Henry & Associates
JKHY
$11.1B
$10K ﹤0.01%
200
– –
NMI icon
478
Nuveen Municipal Income
NMI
$130M
$10K ﹤0.01%
1,000
– –
PCG icon
479
PG&E
PCG
$38.5B
$10K ﹤0.01%
240
– –
SAP icon
480
SAP
SAP
$238B
$10K ﹤0.01%
140
– –
BKS
481
DELISTED
Barnes & Noble
BKS
$10K ﹤0.01%
1,221
+458
+60% +$4.77K
PWE
482
DELISTED
Penn West Energy Petroleum Ltd
PWE
$10K ﹤0.01%
900
– –
MOLX
483
DELISTED
MOLEX INC
MOLX
$10K ﹤0.01%
266
– –
COF icon
484
Capital One
COF
$134B
$9K ﹤0.01%
130
– –
FAF icon
485
First American
FAF
$7.58B
$9K ﹤0.01%
350
-350
-50% -$7.8K
GLW icon
486
Corning
GLW
$143B
$9K ﹤0.01%
600
– –
IYJ icon
487
iShares US Industrials ETF
IYJ
$1.95B
$9K ﹤0.01%
200
– –
KDP icon
488
Keurig Dr Pepper
KDP
$40.8B
$9K ﹤0.01%
204
– –
PGF icon
489
Invesco Financial Preferred ETF
PGF
$672M
$9K ﹤0.01%
500
– –
TWI icon
490
Titan International
TWI
$475M
$9K ﹤0.01%
+600
New +$9.91K
EGOV
491
DELISTED
NIC Inc
EGOV
$9K ﹤0.01%
400
– –
STR
492
DELISTED
QUESTAR CORP
STR
$9K ﹤0.01%
400
– –
HRL icon
493
Hormel Foods
HRL
$13.8B
$8K ﹤0.01%
400
– –
IJJ icon
494
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$8K ﹤0.01%
154
– –
KKR icon
495
KKR & Co
KKR
$92.3B
$8K ﹤0.01%
400
– –
LTC
496
LTC Properties
LTC
$2.15B
$8K ﹤0.01%
200
– –
SCHW
497
Charles Schwab
SCHW
$187B
$8K ﹤0.01%
390
+1
+0.3% +$22
FLG
498
Flagstar Bank National Association
FLG
$5.82B
$8K ﹤0.01%
177
– –
CHL
499
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
150
– –
AEM icon
500
Agnico Eagle Mines
AEM
$90.5B
$7K ﹤0.01%
250
– –
18 19
20
21 22

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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.