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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$428K 0.17%
1,890
+2
+0.1% +$445
MAT icon
152
Mattel
MAT
$4.23B
$415K 0.17%
9,900
-1
-0% -$43
EPC icon
153
Edgewell Personal Care
EPC
$1.31B
$410K 0.17%
6,071
– –
PPL
154
PPL Corp
PPL
$26.7B
$409K 0.17%
14,443
+11
+0.1% +$316
MCD icon
155
McDonald's
MCD
$195B
$408K 0.17%
4,241
+4
+0.1% +$390
ACAS
156
DELISTED
American Capital Ltd
ACAS
$408K 0.17%
29,658
+3,001
+11% +$39.5K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$395K 0.16%
5,674
+858
+18% +$59.4K
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
$395K 0.16%
13,254
+1,250
+10% +$35.6K
SO icon
159
Southern Company
SO
$107B
$394K 0.16%
9,570
– –
ZBH icon
160
Zimmer Biomet
ZBH
$18.4B
$394K 0.16%
4,941
– –
MFIC icon
161
MidCap Financial Investment
MFIC
$804M
$390K 0.16%
15,947
+740
+5% +$18K
BFH icon
162
Bread Financial
BFH
$4.38B
$381K 0.15%
2,255
-2,506
-53% -$397K
HSBC.PRA
163
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$376K 0.15%
15,267
+667
+5% +$16.5K
PAYX icon
164
Paychex
PAYX
$42.7B
$371K 0.15%
9,126
+7
+0.1% +$277
OKS
165
DELISTED
Oneok Partners LP
OKS
$370K 0.15%
6,982
-4,600
-40% -$233K
GIS icon
166
General Mills
GIS
$19.7B
$367K 0.15%
7,656
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39B
$364K 0.15%
5,497
+44
+0.8% +$2.99K
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$358K 0.15%
28,797
+939
+3% +$11.8K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$127B
$353K 0.14%
14,205
-730
-5% -$17.8K
CSX icon
170
CSX Corp
CSX
$93.1B
$351K 0.14%
40,953
+912
+2% +$7.65K
AXP icon
171
American Express
AXP
$230B
$350K 0.14%
4,635
– –
ZOLT
172
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$350K 0.14%
21,000
– –
CMP icon
173
Compass Minerals
CMP
$1.15B
$344K 0.14%
4,508
+2
+0% +$159
NEM icon
174
Newmont
NEM
$119B
$340K 0.14%
12,087
+190
+2% +$5.63K
NUE icon
175
Nucor
NUE
$62.1B
$339K 0.14%
6,925
– –
5 6
7
8 9

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.