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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
EGOV
501
DELISTED
NIC Inc
EGOV
$7K ﹤0.01%
+400
New +$6.82K
BRS
502
DELISTED
Bristow Group, Inc.
BRS
$7K ﹤0.01%
+100
New +$6.39K
VVC
503
DELISTED
Vectren Corporation
VVC
$7K ﹤0.01%
+202
New +$7.15K
PNRA
504
DELISTED
Panera Bread Co
PNRA
$7K ﹤0.01%
+40
New +$7.33K
ERTH icon
505
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$6K ﹤0.01%
+255
New +$6.53K
HBAN icon
506
Huntington Bancshares
HBAN
$35.5B
$6K ﹤0.01%
+700
New +$5.22K
LEO
507
BNY Mellon Strategic Municipals
LEO
$387M
$6K ﹤0.01%
+700
New +$6.33K
SF
508
Stifel
SF
$12.6B
$6K ﹤0.01%
+360
New +$5.45K
CFN
509
DELISTED
CAREFUSION CORPORATION
CFN
$6K ﹤0.01%
+150
New +$5.3K
ERIC icon
510
Ericsson
ERIC
$33.3B
$5K ﹤0.01%
+404
New +$4.83K
IYR icon
511
iShares US Real Estate ETF
IYR
$4.65B
$5K ﹤0.01%
+81
New +$5.72K
SITC icon
512
SITE Centers
SITC
$165M
$5K ﹤0.01%
+256
New +$5.9K
VXUS icon
513
Vanguard Total International Stock ETF
VXUS
$160B
$5K ﹤0.01%
+100
New +$4.83K
NPI
514
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$5K ﹤0.01%
+400
New +$5.65K
POM
515
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
+228
New +$4.86K
MZTI
516
The Marzetti Company
MZTI
$3.11B
$4K ﹤0.01%
+45
New +$3.6K
LECO icon
517
Lincoln Electric
LECO
$15.4B
$4K ﹤0.01%
+70
New +$3.91K
WST icon
518
West Pharmaceutical
WST
$24.9B
$4K ﹤0.01%
+100
New +$3.29K
FIG
519
DELISTED
Fortress Investment Group Llc
FIG
$4K ﹤0.01%
+600
New +$4.07K
TCF
520
DELISTED
TCF Financial Corporation
TCF
$4K ﹤0.01%
+300
New +$4.32K
ATO icon
521
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
+75
New +$3.2K
AYI icon
522
Acuity Brands
AYI
$10.8B
$3K ﹤0.01%
+40
New +$2.96K
CNP icon
523
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
+145
New +$3.44K
CXH
524
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3K ﹤0.01%
+295
New +$2.9K
CXT icon
525
Crane NXT
CXT
$3.07B
$3K ﹤0.01%
+130
New +$2.57K
19 20
21
22 23

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LBIM
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1WCM
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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.