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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
TCF
526
DELISTED
TCF Financial Corporation
TCF
$4K ﹤0.01%
300
– –
ATO icon
527
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
75
– –
CNP icon
528
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
145
– –
CW icon
529
Curtiss-Wright
CW
$25.5B
$3K ﹤0.01%
60
– –
CXH
530
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3K ﹤0.01%
295
– –
CXT icon
531
Crane NXT
CXT
$3.07B
$3K ﹤0.01%
130
– –
ERIC icon
532
Ericsson
ERIC
$33.3B
$3K ﹤0.01%
202
-202
-50% -$2.51K
RRX icon
533
Regal Rexnord
RRX
$11.9B
$3K ﹤0.01%
45
– –
SWX icon
534
Southwest Gas
SWX
$6.67B
$3K ﹤0.01%
55
– –
TDW icon
535
Tidewater
TDW
$4.12B
$3K ﹤0.01%
1
– –
IPCC
536
DELISTED
Infinity Property & Casualty C
IPCC
$3K ﹤0.01%
50
– –
CNL
537
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3K ﹤0.01%
75
– –
BRY
538
DELISTED
BERRY PETROLEUM CO CL A
BRY
$3K ﹤0.01%
70
– –
ACCO icon
539
Acco Brands
ACCO
$407M
$2K ﹤0.01%
376
– –
BB icon
540
BlackBerry
BB
$5.26B
$2K ﹤0.01%
+275
New +$2.67K
BNY
541
Bank of New York Mellon
BNY
$107B
$2K ﹤0.01%
74
-7,000
-99% -$215K
CATO icon
542
Cato Corp
CATO
$66.1M
$2K ﹤0.01%
82
– –
CMC icon
543
Commercial Metals
CMC
$8.31B
$2K ﹤0.01%
100
– –
WKC icon
544
World Kinect Corp
WKC
$1.86B
$2K ﹤0.01%
50
– –
FTR
545
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
35
– –
ABR icon
546
Arbor Realty Trust
ABR
$998M
$1K ﹤0.01%
100
– –
CLF icon
547
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
50
– –
FTEK icon
548
Fuel Tech
FTEK
$43.7M
$1K ﹤0.01%
200
– –
PIPR icon
549
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
92
– –
TK icon
550
Teekay
TK
$985M
$1K ﹤0.01%
30
– –
19 20 21
22
23

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DPRC
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LBIM
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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.