We are live on
!
Find out more
DSC
Duncker Streett & Co Portfolio holdings
AUM
$526M
1-Year Est. Return
22.2%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
1 Year Est. Return
+22.2%
3 Year Est. Return
+74.69%
5 Year Est. Return
+94.09%
10 Year Est. Return
+300.66%
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$631B
| $11.9M | 4.57% |
+132,051
| New | +$11.9M |
|
|
2
IBM
IBM
$212B
| $5.52M | 2.11% |
+30,211
| New | +$5.88M |
|
|
3
GE Aerospace
GE
$376B
| $5.04M | 1.93% |
+45,317
| New | +$5.02M |
|
|
4
Danaher
DHR
$141B
| $4.99M | 1.91% |
+117,255
| New | +$4.86M |
|
|
5
Chevron
CVX
$373B
| $4.38M | 1.68% |
+36,963
| New | +$4.47M |
|
6
Procter & Gamble
PG
$352B
| $4.18M | 1.6% |
+54,337
| New | +$4.26M |
|
7
Mastercard
MA
$496B
| $3.92M | 1.5% |
+68,170
| New | +$3.79M |
|
8
Thermo Fisher Scientific
TMO
$215B
| $3.73M | 1.43% |
+44,080
| New | +$3.67M |
|
9
Ecolab
ECL
$79B
| $3.47M | 1.33% |
+40,760
| New | +$3.44M |
|
10
Pfizer
PFE
$144B
| $2.74M | 1.05% |
+103,164
| New | +$2.85M |
|
11
Henry Schein
HSIC
$9.7B
| $2.72M | 1.04% |
+72,446
| New | +$2.66M |
|
12
Qualcomm
QCOM
$176B
| $2.71M | 1.04% |
+44,419
| New | +$2.83M |
|
13
Illinois Tool Works
ITW
$85.9B
| $2.71M | 1.04% |
+39,177
| New | +$2.62M |
|
14
VF Corp
VFC
$6.94B
| $2.57M | 0.99% |
+56,583
| New | +$2.4M |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.57M | 0.98% |
+65,356
| New | +$2.63M |
|
16
Bank of America
BAC
$437B
| $2.55M | 0.98% |
+198,233
| New | +$2.53M |
|
17
Johnson & Johnson
JNJ
$650B
| $2.53M | 0.97% |
+29,523
| New | +$2.51M |
|
18
Merck
MRK
$326B
| $2.48M | 0.95% |
+56,064
| New | +$2.5M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.46M | 0.94% |
+46,904
| New | +$2.47M |
|
20
AbbVie
ABBV
$468B
| $2.41M | 0.92% |
+58,196
| New | +$2.55M |
|
21
JPMorgan Chase
JPM
$945B
| $2.36M | 0.91% |
+44,783
| New | +$2.28M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $2.36M | 0.9% |
+20,784
| New | +$2.47M |
|
23
Emerson Electric
EMR
$84.9B
| $2.36M | 0.9% |
+43,284
| New | +$2.43M |
|
24
Nike
NKE
$64B
| $2.35M | 0.9% |
+73,880
| New | +$2.3M |
|
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $2.31M | 0.88% |
+19,478
| New | +$2.39M |
|
Similar funds
OC
IA
FWM
DA
SLC
SRFM
CM
ETS
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.