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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
MEOH icon
526
Methanex
MEOH
$4.12B
$3K ﹤0.01%
+80
New +$3.38K
NFG icon
527
National Fuel Gas
NFG
$7.65B
$3K ﹤0.01%
+55
New +$3.35K
RGLD icon
528
Royal Gold
RGLD
$19.5B
$3K ﹤0.01%
+80
New +$4.33K
RRX icon
529
Regal Rexnord
RRX
$11.9B
$3K ﹤0.01%
+45
New +$3.14K
SM icon
530
SM Energy
SM
$6.92B
$3K ﹤0.01%
+55
New +$3.35K
SWX icon
531
Southwest Gas
SWX
$6.67B
$3K ﹤0.01%
+55
New +$2.68K
TDW icon
532
Tidewater
TDW
$4.12B
$3K ﹤0.01%
+1
New +$1.74K
UGI icon
533
UGI
UGI
$7.33B
$3K ﹤0.01%
+120
New +$3.16K
IPCC
534
DELISTED
Infinity Property & Casualty C
IPCC
$3K ﹤0.01%
+50
New +$2.89K
CNL
535
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3K ﹤0.01%
+75
New +$3.5K
BRY
536
DELISTED
BERRY PETROLEUM CO CL A
BRY
$3K ﹤0.01%
+70
New +$3.18K
ACCO icon
537
Acco Brands
ACCO
$407M
$2K ﹤0.01%
+376
New +$2.54K
CATO icon
538
Cato Corp
CATO
$66.1M
$2K ﹤0.01%
+82
New +$2K
CW icon
539
Curtiss-Wright
CW
$25.5B
$2K ﹤0.01%
+60
New +$2.08K
NOK icon
540
Nokia
NOK
$52.3B
$2K ﹤0.01%
+500
New +$1.76K
WKC icon
541
World Kinect Corp
WKC
$1.86B
$2K ﹤0.01%
+50
New +$1.99K
FTR
542
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+35
New +$2.17K
ABR icon
543
Arbor Realty Trust
ABR
$998M
$1K ﹤0.01%
+100
New +$716
CLF icon
544
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
+50
New +$958
CMC icon
545
Commercial Metals
CMC
$8.31B
$1K ﹤0.01%
+100
New +$1.47K
FTEK icon
546
Fuel Tech
FTEK
$43.7M
$1K ﹤0.01%
+200
New +$781
PIPR icon
547
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
+92
New +$774
TK icon
548
Teekay
TK
$985M
$1K ﹤0.01%
+30
New +$1.11K
AVNW icon
549
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
+12
New +$204
CMS icon
550
CMS Energy
CMS
$22.3B
$0 ﹤0.01%
+3
New +$84
19 20 21
22
23

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DPRC
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SM
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LBIM
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BA
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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.