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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
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
556
New
556
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.9M |
| 2 |
IBM
IBM
|
+$5.88M |
| 3 |
GE Aerospace
GE
|
+$5.02M |
| 4 |
Danaher
DHR
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$28B
| $1.51M | 0.58% |
+68,920
| New | +$1.51M |
|
52
NOV
NOV
$7.18B
| $1.5M | 0.57% |
+24,121
| New | +$1.49M |
|
53
Tapestry
TPR
$32.4B
| $1.49M | 0.57% |
+26,135
| New | +$1.47M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 0.57% |
+24,148
| New | +$1.45M |
|
55
Home Depot
HD
$348B
| $1.48M | 0.56% |
+19,040
| New | +$1.43M |
|
56
Comcast
CMCSA
$88.9B
| $1.44M | 0.55% |
+68,918
| New | +$1.42M |
|
57
US Bancorp
USB
$99.9B
| $1.42M | 0.54% |
+39,290
| New | +$1.35M |
|
58
Walmart Inc
WMT
$889B
| $1.4M | 0.53% |
+56,175
| New | +$1.44M |
|
59
RTX Corp
RTX
$300B
| $1.39M | 0.53% |
+23,783
| New | +$1.41M |
|
60
Oracle
ORCL
$414B
| $1.23M | 0.47% |
+40,024
| New | +$1.33M |
|
61
Sysco
SYY
$40.4B
| $1.21M | 0.46% |
+35,376
| New | +$1.22M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | 0.46% |
+8,300
| New | +$1.11M |
|
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.18M | 0.45% |
+14,104
| New | +$1.17M |
|
64
iShares TIPS Bond ETF
TIP
$14.5B
| $1.17M | 0.45% |
+10,419
| New | +$1.23M |
|
65
Philip Morris
PM
$295B
| $1.13M | 0.43% |
+13,062
| New | +$1.21M |
|
66
Deere & Co
DE
$165B
| $1.13M | 0.43% |
+13,875
| New | +$1.2M |
|
|
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.13M | 0.43% |
+18,260
| New | +$1.09M |
|
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.12M | 0.43% |
+40,982
| New | +$1.21M |
|
69
Lowe's Companies
LOW
$122B
| $1.1M | 0.42% |
+26,886
| New | +$1.08M |
|
|
EEQ
70
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.1M | 0.42% |
+57,930
| New | +$1.07M |
|
71
Ventas
VTR
$47.2B
| $1.09M | 0.42% |
+13,748
| New | +$1.18M |
|
72
Dover
DOV
$28.4B
| $1.09M | 0.42% |
+20,918
| New | +$1.05M |
|
73
Lear
LEA
$8.12B
| $1.08M | 0.42% |
+17,925
| New | +$1.03M |
|
74
Vodafone
VOD
$36.9B
| $1.06M | 0.41% |
+36,159
| New | +$1.08M |
|
75
State Street
STT
$51.6B
| $1.06M | 0.41% |
+16,225
| New | +$1.01M |
|
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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.