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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
BAX icon
176
Baxter International
BAX
$14B
$350K 0.13%
+9,288
New +$356K
AXP icon
177
American Express
AXP
$231B
$346K 0.13%
+4,635
New +$330K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$125B
$345K 0.13%
+14,935
New +$347K
NNN icon
179
NNN REIT
NNN
$8.94B
$341K 0.13%
+9,920
New +$373K
ACAS
180
DELISTED
American Capital Ltd
ACAS
$338K 0.13%
+26,657
New +$367K
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$16B
$336K 0.13%
+27,858
New +$339K
PAYX icon
182
Paychex
PAYX
$42.7B
$333K 0.13%
+9,119
New +$336K
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
$333K 0.13%
+12,004
New +$364K
ETP
184
DELISTED
Energy Transfer Partners L.p.
ETP
$324K 0.12%
+6,400
New +$315K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$122B
$321K 0.12%
+21,004
New +$325K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$114B
$319K 0.12%
+4,816
New +$323K
CSX icon
187
CSX Corp
CSX
$93.9B
$309K 0.12%
+40,041
New +$328K
AEE icon
188
Ameren
AEE
$30B
$306K 0.12%
+8,876
New +$310K
ADP icon
189
Automatic Data Processing
ADP
$109B
$302K 0.12%
+4,989
New +$298K
C icon
190
Citigroup
C
$224B
$301K 0.12%
+6,281
New +$302K
NUE icon
191
Nucor
NUE
$61.9B
$300K 0.11%
+6,925
New +$307K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$82.3B
$296K 0.11%
+5,245
New +$297K
DRE
193
DELISTED
Duke Realty Corp.
DRE
$294K 0.11%
+18,876
New +$321K
NSC icon
194
Norfolk Southern
NSC
$76.9B
$283K 0.11%
+3,900
New +$298K
DUK icon
195
Duke Energy
DUK
$96.6B
$275K 0.11%
+4,081
New +$288K
UNP icon
196
Union Pacific
UNP
$175B
$274K 0.1%
+3,550
New +$268K
ZOLT
197
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$271K 0.1%
+21,000
New +$271K
MRSH
198
Marsh
MRSH
$92.2B
$264K 0.1%
+6,600
New +$258K
RF icon
199
Regions Financial
RF
$26.8B
$263K 0.1%
+27,600
New +$240K
BTU
200
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$261K 0.1%
+1,187
New +$341K
6 7
8
9 10

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BBL
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DPRC
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SM
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LBIM
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BA
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FL
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1WCM
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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.