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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
IWM icon
251
iShares Russell 2000 ETF
IWM
$83B
$154K 0.05%
1,341
– –
KKR icon
252
KKR & Co
KKR
$92.3B
$154K 0.05%
12,450
– –
BX icon
253
Blackstone
BX
$110B
$145K 0.05%
5,919
– –
CB icon
254
Chubb
CB
$135B
$145K 0.05%
1,113
– –
TROW icon
255
T. Rowe Price
TROW
$24.3B
$144K 0.05%
1,970
– –
NEE icon
256
NextEra Energy
NEE
$177B
$143K 0.05%
4,384
+8
+0.2% +$240
LLY icon
257
Eli Lilly
LLY
$1.06T
$141K 0.05%
1,794
– –
NSC icon
258
Norfolk Southern
NSC
$75.1B
$137K 0.05%
1,613
– –
VMBS icon
259
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$136K 0.05%
2,530
– –
EFSC icon
260
Enterprise Financial Services Corp
EFSC
$2.39B
$134K 0.05%
4,800
– –
CPB icon
261
Campbell Soup
CPB
$6.87B
$133K 0.05%
2,000
– –
ICF icon
262
iShares Select U.S. REIT ETF
ICF
$2.09B
$129K 0.05%
2,386
+6
+0.3% +$308
JCI icon
263
Johnson Controls International
JCI
$92.2B
$128K 0.05%
2,769
– –
EW icon
264
Edwards Lifesciences
EW
$51.7B
$126K 0.04%
3,792
+360
+10% +$12.3K
GSK icon
265
GSK
GSK
$106B
$125K 0.04%
2,298
+5
+0.2% +$263
OXY icon
266
Occidental Petroleum
OXY
$55.9B
$125K 0.04%
1,657
+130
+9% +$9.71K
FBIN icon
267
Fortune Brands Innovations
FBIN
$6.06B
$122K 0.04%
2,457
– –
V icon
268
Visa
V
$677B
$120K 0.04%
1,621
+1
+0.1% +$78
UDR icon
269
UDR
UDR
$12.3B
$117K 0.04%
3,180
– –
YUM icon
270
Yum! Brands
YUM
$41.1B
$117K 0.04%
1,947
– –
CNC icon
271
Centene
CNC
$32.5B
$114K 0.04%
3,200
+700
+28% +$22K
FITB
272
Fifth Third Bancorp
FITB
$51.8B
$113K 0.04%
6,419
+20
+0.3% +$359
CAG icon
273
Conagra Brands
CAG
$7.23B
$112K 0.04%
3,020
– –
BHP icon
274
BHP
BHP
$230B
$111K 0.04%
4,347
+3
+0.1% +$75
IYH icon
275
iShares US Healthcare ETF
IYH
$3.54B
$111K 0.04%
3,745
– –
9 10
11
12 13

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DPRC
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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 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.