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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
HRC
326
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$66K 0.02%
1,300
– –
SEP
327
DELISTED
Spectra Engy Parters Lp
SEP
$66K 0.02%
1,400
– –
IYE icon
328
iShares US Energy ETF
IYE
$1.71B
$65K 0.02%
1,688
+97
+6% +$3.59K
ALL icon
329
Allstate
ALL
$67.5B
$64K 0.02%
908
– –
BMO icon
330
Bank of Montreal
BMO
$127B
$64K 0.02%
1,016
– –
EMC
331
DELISTED
EMC CORPORATION
EMC
$64K 0.02%
2,350
– –
ADI icon
332
Analog Devices
ADI
$190B
$62K 0.02%
1,100
– –
GEN icon
333
Gen Digital
GEN
$17.5B
$62K 0.02%
3,000
– –
IYW icon
334
iShares US Technology ETF
IYW
$25.2B
$61K 0.02%
2,320
– –
M icon
335
Macy's
M
$6.68B
$61K 0.02%
1,805
– –
CERN
336
DELISTED
Cerner Corp
CERN
$61K 0.02%
1,040
– –
HPQ icon
337
HP
HPQ
$27.5B
$60K 0.02%
4,800
– –
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$15.1B
$60K 0.02%
435
– –
URI icon
339
United Rentals
URI
$72.4B
$60K 0.02%
900
– –
TRV icon
340
Travelers Companies
TRV
$80.2B
$59K 0.02%
493
– –
XEL icon
341
Xcel Energy
XEL
$48.8B
$59K 0.02%
1,321
– –
CDK
342
DELISTED
CDK Global, Inc.
CDK
$59K 0.02%
1,068
-66
-6% -$3.41K
GD icon
343
General Dynamics
GD
$106B
$58K 0.02%
420
– –
GPN icon
344
Global Payments
GPN
$22.8B
$57K 0.02%
800
– –
IVE icon
345
iShares S&P 500 Value ETF
IVE
$49.8B
$56K 0.02%
600
– –
EL icon
346
Estee Lauder
EL
$32B
$55K 0.02%
600
-200
-25% -$18.7K
RMD icon
347
ResMed
RMD
$30.7B
$55K 0.02%
870
– –
RWR icon
348
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$55K 0.02%
550
– –
TEL icon
349
TE Connectivity
TEL
$62.6B
$54K 0.02%
950
– –
TDG icon
350
TransDigm Group
TDG
$67.7B
$53K 0.02%
200
– –
12 13
14
15 16

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LBIM
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BA
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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.