We are live on ! Find out more
DSC

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
KO icon
76
Coca-Cola
KO
$375B
$958K 0.39%
25,294
-500
-2% -$19.8K
CSCO icon
77
Cisco
CSCO
$479B
$950K 0.38%
40,561
+124
+0.3% +$3.08K
AGN
78
DELISTED
Allergan Inc
AGN
$939K 0.38%
10,385
-2,000
-16% -$180K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$935K 0.38%
22,951
-207
-0.9% -$8.2K
ARCC icon
80
Ares Capital
ARCC
$14.4B
$915K 0.37%
52,906
+1,081
+2% +$18.9K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$907K 0.37%
25,441
-479
-2% -$17.3K
ELD icon
82
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$903K 0.37%
19,187
-340
-2% -$16K
LHX icon
83
L3Harris
LHX
$53.4B
$893K 0.36%
15,050
– –
LEA icon
84
Lear
LEA
$8.18B
$889K 0.36%
12,425
-5,500
-31% -$379K
KMI icon
85
Kinder Morgan
KMI
$68.7B
$888K 0.36%
24,956
+2,350
+10% +$88.2K
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
$884K 0.36%
9,350
– –
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$876K 0.35%
25,587
+16
+0.1% +$553
MO icon
88
Altria Group
MO
$114B
$875K 0.35%
25,467
+25
+0.1% +$881
PH icon
89
Parker-Hannifin
PH
$135B
$869K 0.35%
7,990
-3,000
-27% -$309K
CAT icon
90
Caterpillar
CAT
$387B
$842K 0.34%
10,086
-604
-6% -$51.1K
CME icon
91
CME Group
CME
$94.8B
$831K 0.34%
11,250
– –
IEX icon
92
IDEX
IEX
$17.3B
$811K 0.33%
12,432
+2
+0% +$121
STT icon
93
State Street
STT
$50.7B
$804K 0.33%
12,224
-4,001
-25% -$274K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$799K 0.32%
11,585
-385
-3% -$26.6K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$795K 0.32%
14,790
-2,670
-15% -$134K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$772K 0.31%
6,796
-13,988
-67% -$1.58M
BHP icon
97
BHP
BHP
$230B
$767K 0.31%
13,634
-558
-4% -$30.3K
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
$763K 0.31%
12,760
-5,500
-30% -$339K
TPR icon
99
Tapestry
TPR
$32.8B
$757K 0.31%
13,885
-12,250
-47% -$674K
DGS icon
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$739K 0.3%
15,840
+722
+5% +$33.4K
2 3
4
5 6

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.