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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
SHPG
276
DELISTED
Shire pic
SHPG
$111K 0.04%
+602
New +$109K
SCHG icon
277
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$110K 0.04%
16,800
– –
SPG icon
278
Simon Property Group
SPG
$72.3B
$108K 0.04%
500
– –
PWR icon
279
Quanta Services
PWR
$101B
$104K 0.04%
4,500
– –
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$191B
$104K 0.04%
1,222
+4
+0.3% +$334
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$102K 0.04%
1,143
+82
+8% +$7.21K
WWW icon
282
Wolverine World Wide
WWW
$1.55B
$100K 0.04%
4,900
– –
RBS.PRR
283
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$100K 0.04%
4,000
– –
WU icon
284
Western Union
WU
$2.21B
$99K 0.04%
5,150
-2,300
-31% -$44.7K
KBE icon
285
State Street SPDR S&P Bank ETF
KBE
$1.66B
$98K 0.03%
3,221
+3
+0.1% +$95
KSU
286
DELISTED
Kansas City Southern
KSU
$98K 0.03%
1,091
– –
BPL
287
DELISTED
Buckeye Partners, L.P.
BPL
$98K 0.03%
1,400
– –
ADBE icon
288
Adobe
ADBE
$105B
$96K 0.03%
1,000
– –
MLI icon
289
Mueller Industries
MLI
$15.2B
$96K 0.03%
12,000
– –
EWA icon
290
iShares MSCI Australia ETF
EWA
$1.45B
$94K 0.03%
4,843
+54
+1% +$1.05K
IAU icon
291
iShares Gold Trust
IAU
$67.5B
$94K 0.03%
3,700
– –
FL
292
DELISTED
Foot Locker
FL
$93K 0.03%
1,700
– –
SUSA icon
293
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$93K 0.03%
2,140
– –
APC
294
DELISTED
Anadarko Petroleum
APC
$91K 0.03%
1,700
– –
VNO icon
295
Vornado Realty Trust
VNO
$7.38B
$90K 0.03%
1,111
+1
+0.1% +$78
HPE icon
296
Hewlett Packard
HPE
$70.5B
$88K 0.03%
8,259
– –
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$16B
$87K 0.03%
1,166
– –
IJT icon
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$86K 0.03%
1,346
– –
MBB icon
299
iShares MBS ETF
MBB
$39.1B
$86K 0.03%
780
– –
BCE icon
300
BCE
BCE
$21.2B
$85K 0.03%
1,802
– –
10 11
12
13 14

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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.