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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 | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$29.1B
| $258K | 0.1% |
+4,516
| New | +$266K |
|
202
iShares Core S&P Small-Cap ETF
IJR
$111B
| $256K | 0.1% |
+5,676
| New | +$251K |
|
203
SLB Ltd
SLB
$76.5B
| $255K | 0.1% |
+3,554
| New | +$263K |
|
204
Cardinal Health
CAH
$55.7B
| $253K | 0.1% |
+5,359
| New | +$245K |
|
205
Lumen
LUMN
$6.09B
| $253K | 0.1% |
+7,144
| New | +$260K |
|
|
EGN
206
DELISTED
Energen
EGN
| $251K | 0.1% |
+4,795
| New | +$246K |
|
207
Honeywell
HON
$76.3B
| $249K | 0.1% |
+3,491
| New | +$241K |
|
208
Equity Residential
EQR
$25B
| $247K | 0.09% |
+4,250
| New | +$244K |
|
209
McKesson
MCK
$102B
| $246K | 0.09% |
+2,150
| New | +$239K |
|
|
BDN
210
Brandywine Realty Trust
BDN
$554M
| $245K | 0.09% |
+18,132
| New | +$264K |
|
211
Yum! Brands
YUM
$41.6B
| $244K | 0.09% |
+4,882
| New | +$242K |
|
212
iShares National Muni Bond ETF
MUB
$45.3B
| $242K | 0.09% |
+2,300
| New | +$252K |
|
|
NE
213
DELISTED
Noble Corporation
NE
| $242K | 0.09% |
+7,379
| New | +$247K |
|
214
Xylem
XYL
$28.2B
| $237K | 0.09% |
+8,809
| New | +$243K |
|
215
American Electric Power
AEP
$68.2B
| $232K | 0.09% |
+5,180
| New | +$249K |
|
216
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $229K | 0.09% |
+13,428
| New | +$225K |
|
|
PCP
217
DELISTED
PRECISION CASTPARTS CORP
PCP
| $226K | 0.09% |
+1,000
| New | +$203K |
|
|
EFOR
218
Everforth Inc
EFOR
$1.29B
| $222K | 0.09% |
+8,300
| New | +$209K |
|
219
Amgen
AMGN
$219B
| $217K | 0.08% |
+2,200
| New | +$228K |
|
220
Archer Daniels Midland
ADM
$37.4B
| $214K | 0.08% |
+6,308
| New | +$210K |
|
|
PDCO
221
DELISTED
Patterson Companies, Inc.
PDCO
| $214K | 0.08% |
+5,700
| New | +$217K |
|
|
ADT
222
DELISTED
ADT Corp
ADT
| $214K | 0.08% |
+5,362
| New | +$228K |
|
223
Camden Property Trust
CPT
$11B
| $211K | 0.08% |
+3,050
| New | +$215K |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $211K | 0.08% |
+4,239
| New | +$214K |
|
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $209K | 0.08% |
+2,508
| New | +$218K |
|
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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.