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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
+3.89%
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
$281M
AUM Growth
+$11M
Cap. Flow
+$2.02M
Cap. Flow %
0.72%
Top 10 Hldgs %
17.64%
Holding
631
New
10
Increased
153
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$664K
2
MSFT icon
Microsoft
MSFT
+$357K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$225K
5
HD icon
Home Depot
HD
+$205K

Top Sells

Rank Stock Value
1
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$305K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$220K
3
NKE icon
Nike
NKE
+$191K
4
CBSH icon
Commerce Bancshares
CBSH
+$186K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 20.21%
2 Industrials 10.06%
3 Financials 9.65%
4 Energy 8.28%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.2B
$227K 0.08%
1,803
– –
VV icon
227
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$220K 0.08%
2,294
+7
+0.3% +$664
D icon
228
Dominion Energy
D
$59.3B
$213K 0.08%
2,727
+440
+19% +$31.9K
KHC icon
229
Kraft Heinz
KHC
$30B
$205K 0.07%
2,311
+1
+0% +$82
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$204K 0.07%
10,182
-1,708
-14% -$34.6K
CTSH icon
231
Cognizant
CTSH
$26B
$203K 0.07%
3,550
+170
+5% +$10.3K
XYL icon
232
Xylem
XYL
$28.1B
$202K 0.07%
4,532
+2
+0% +$87
FIS icon
233
Fidelity National Information Services
FIS
$22.1B
$196K 0.07%
2,660
– –
SWK icon
234
Stanley Black & Decker
SWK
$15.7B
$196K 0.07%
1,758
+69
+4% +$7.67K
LNT icon
235
Alliant Energy
LNT
$18B
$191K 0.07%
4,800
– –
EEP
236
DELISTED
Enbridge Energy Partners
EEP
$191K 0.07%
8,251
– –
AMLP icon
237
Alerian MLP ETF
AMLP
$12.8B
$190K 0.07%
2,981
+498
+20% +$30K
ETP
238
DELISTED
Energy Transfer Partners L.p.
ETP
$190K 0.07%
5,000
– –
BAX icon
239
Baxter International
BAX
$14.2B
$185K 0.07%
4,095
– –
KMB icon
240
Kimberly-Clark
KMB
$36.5B
$175K 0.06%
1,276
– –
CHRW icon
241
C.H. Robinson
CHRW
$17.5B
$174K 0.06%
2,350
– –
EQR icon
242
Equity Residential
EQR
$25.1B
$174K 0.06%
2,525
– –
GLD icon
243
SPDR Gold Trust
GLD
$141B
$172K 0.06%
1,358
– –
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$170K 0.06%
6,494
+12
+0.2% +$296
TGT icon
245
Target
TGT
$68B
$165K 0.06%
2,370
+100
+4% +$7.46K
CLR
246
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$163K 0.06%
3,600
– –
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$161K 0.06%
3,800
– –
BLK icon
248
Blackrock
BLK
$176B
$160K 0.06%
466
+1
+0.2% +$351
META icon
249
Meta Platforms (Facebook)
META
$1.51T
$160K 0.06%
1,400
+600
+75% +$69.1K
PAA icon
250
Plains All American Pipeline
PAA
$16.1B
$160K 0.06%
5,806
– –
8 9
10
11 12

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1WCM
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Duncker Streett & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Duncker Streett & Co held 631 positions worth $281M, up 4.1% from $270M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q2 2016 filing shows 10 new, 153 increased, 78 reduced and 24 closed positions. Its largest new stake was Shire pic: 602 shares worth $111K. The largest sale was GLOBAL HIGH INCOME FUND INC., an estimated $305K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Duncker Streett & Co's largest Q2 2016 buy was Shire pic: 602 shares worth $111K.
  • Duncker Streett & Co added most to Allergan plc in Q2 2016, an estimated $664K increase.
  • Duncker Streett & Co's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $220K.
  • Duncker Streett & Co fully exited GLOBAL HIGH INCOME FUND INC. in Q2 2016, selling an estimated $305K.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $281M portfolio in Q2 2016.
  • Duncker Streett & Co opened 10 new positions and closed 24 in Q2 2016.
  • Duncker Streett & Co's portfolio value rose 4.1% quarter-over-quarter to $281M.

Based on Duncker Streett & Co's 13F filing for Q2 2016, filed 20 Jul 2016.