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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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$84K 0.03%
1,790
– –
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$82K 0.03%
1,396
– –
VOT icon
303
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$82K 0.03%
800
– –
VTIP icon
304
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$82K 0.03%
1,660
– –
AMZN icon
305
Amazon
AMZN
$2.96T
$81K 0.03%
2,260
+400
+22% +$13.5K
WELL icon
306
Welltower
WELL
$171B
$80K 0.03%
1,052
+822
+357% +$58.4K
JPS
307
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$80K 0.03%
8,614
+2,616
+44% +$23.8K
DVA icon
308
DaVita
DVA
$11.7B
$78K 0.03%
1,010
– –
LUMN icon
309
Lumen
LUMN
$6.44B
$77K 0.03%
2,646
+13
+0.5% +$379
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$75K 0.03%
2,200
-426
-16% -$14.1K
TWX
311
DELISTED
Time Warner Inc
TWX
$74K 0.03%
1,008
– –
CCP
312
DELISTED
Care Capital Properties, Inc.
CCP
$74K 0.03%
2,841
-136
-5% -$3.56K
PNC icon
313
PNC Financial Services
PNC
$101B
$73K 0.03%
895
– –
AET
314
DELISTED
Aetna Inc
AET
$73K 0.03%
600
– –
PNR icon
315
Pentair
PNR
$11B
$72K 0.03%
1,849
– –
A icon
316
Agilent Technologies
A
$41.2B
$71K 0.03%
1,600
– –
PGNX
317
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$71K 0.03%
16,718
– –
PGX icon
318
Invesco Preferred ETF
PGX
$3.79B
$69K 0.02%
4,500
+1,500
+50% +$22.5K
PSX icon
319
Phillips 66
PSX
$81.4B
$69K 0.02%
875
– –
AWK icon
320
American Water Works
AWK
$26.9B
$68K 0.02%
800
– –
BUSE icon
321
First Busey Corp
BUSE
$2.56B
$68K 0.02%
+3,179
New +$66.7K
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$83.7B
$68K 0.02%
660
– –
CW icon
323
Curtiss-Wright
CW
$25.5B
$67K 0.02%
800
– –
HSY icon
324
Hershey
HSY
$36.6B
$67K 0.02%
592
– –
RGA icon
325
Reinsurance Group of America
RGA
$16.1B
$67K 0.02%
689
– –
11 12
13
14 15

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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.