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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
SBUX icon
101
Starbucks
SBUX
$120B
$777K 0.3%
+23,720
New +$737K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$771K 0.3%
+17,460
New +$850K
INTU icon
103
Intuit
INTU
$88.1B
$748K 0.29%
+12,250
New +$741K
MDT icon
104
Medtronic
MDT
$110B
$748K 0.29%
+14,526
New +$718K
LHX icon
105
L3Harris
LHX
$53.9B
$741K 0.28%
+15,050
New +$715K
DOC icon
106
Healthpeak Properties
DOC
$14.6B
$733K 0.28%
+17,702
New +$807K
KSU
107
DELISTED
Kansas City Southern
KSU
$726K 0.28%
+6,850
New +$745K
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$720K 0.28%
+12,916
New +$747K
LH icon
109
Labcorp
LH
$25.6B
$719K 0.28%
+8,358
New +$694K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$716K 0.27%
+4,819
New +$720K
LNC icon
111
Lincoln National
LNC
$8.93B
$716K 0.27%
+19,635
New +$670K
SJM icon
112
J.M. Smucker
SJM
$12.7B
$716K 0.27%
+6,948
New +$707K
MS icon
113
Morgan Stanley
MS
$336B
$699K 0.27%
+28,594
New +$678K
DGS icon
114
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$696K 0.27%
+15,118
New +$765K
BHP icon
115
BHP
BHP
$223B
$692K 0.27%
+14,192
New +$787K
BFH icon
116
Bread Financial
BFH
$4.44B
$688K 0.26%
+4,761
New +$652K
BP icon
117
BP
BP
$109B
$687K 0.26%
+20,112
New +$700K
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
$686K 0.26%
+9,675
New +$659K
IEX icon
119
IDEX
IEX
$17.2B
$669K 0.26%
+12,430
New +$663K
EXC icon
120
Exelon
EXC
$46.7B
$667K 0.26%
+30,282
New +$735K
DRI icon
121
Darden Restaurants
DRI
$24B
$655K 0.25%
+14,508
New +$671K
APC
122
DELISTED
Anadarko Petroleum
APC
$644K 0.25%
+7,500
New +$646K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$633K 0.24%
+6,755
New +$625K
WWW icon
124
Wolverine World Wide
WWW
$1.56B
$628K 0.24%
+23,000
New +$571K
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$622K 0.24%
+13,000
New +$631K
3 4
5
6 7

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 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.