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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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$52K 0.02%
3,462
-731
-17% -$9.66K
WDR
352
DELISTED
Waddell & Reed Financial, Inc.
WDR
$52K 0.02%
3,000
– –
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
$51K 0.02%
425
– –
BCS.PRA.CL
354
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$51K 0.02%
2,000
– –
QQQ icon
355
Invesco QQQ Trust
QQQ
$484B
$50K 0.02%
467
– –
SCHD icon
356
Schwab US Dividend Equity ETF
SCHD
$105B
$50K 0.02%
3,600
– –
STZ icon
357
Constellation Brands
STZ
$23.2B
$50K 0.02%
300
– –
NBL
358
DELISTED
Noble Energy, Inc.
NBL
$50K 0.02%
1,400
– –
HR
359
DELISTED
Healthcare Realty Trust Incorporated
HR
$49K 0.02%
1,400
– –
EPP icon
360
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$48K 0.02%
1,215
– –
AVB icon
361
AvalonBay Communities
AVB
$26.8B
$47K 0.02%
260
– –
DG icon
362
Dollar General
DG
$27.9B
$47K 0.02%
500
– –
ENB icon
363
Enbridge
ENB
$112B
$47K 0.02%
1,100
– –
WR
364
DELISTED
Westar Energy Inc
WR
$47K 0.02%
843
– –
FIVE icon
365
Five Below
FIVE
$13.5B
$46K 0.02%
+1,000
New +$41.8K
KMPR icon
366
Kemper
KMPR
$1.68B
$46K 0.02%
1,500
– –
PSQ icon
367
ProShares Short QQQ
PSQ
$722M
$46K 0.02%
173
– –
TYG
368
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$45K 0.02%
369
– –
AOS icon
369
A.O. Smith
AOS
$8.7B
$44K 0.02%
1,000
+500
+100% +$20.2K
CCL icon
370
Carnival Corporation Ltd
CCL
$39.7B
$44K 0.02%
1,000
– –
ALE
371
DELISTED
Allete
ALE
$43K 0.02%
666
– –
RAI
372
DELISTED
Reynolds American Inc
RAI
$43K 0.02%
+800
New +$40.2K
TYC
373
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$43K 0.02%
955
– –
FMC icon
374
FMC
FMC
$1.33B
$42K 0.01%
1,038
– –
WHR icon
375
Whirlpool
WHR
$2.82B
$42K 0.01%
250
– –
13 14
15
16 17

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BBL
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DPRC
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SM
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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.