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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
WSO icon
376
Watsco Inc
WSO
$13.6B
$42K 0.01%
300
– –
DVN icon
377
Devon Energy
DVN
$47.3B
$41K 0.01%
1,139
– –
OHI icon
378
Omega Healthcare
OHI
$14.7B
$41K 0.01%
1,200
+300
+33% +$10K
RTN
379
DELISTED
Raytheon Company
RTN
$41K 0.01%
300
– –
K
380
DELISTED
Kellanova
K
$39K 0.01%
514
– –
MTB icon
381
M&T Bank
MTB
$36.2B
$39K 0.01%
330
– –
NFLX icon
382
Netflix
NFLX
$309B
$39K 0.01%
4,250
– –
SJI
383
DELISTED
South Jersey Industries, Inc.
SJI
$39K 0.01%
1,220
– –
EGN
384
DELISTED
Energen
EGN
$39K 0.01%
800
– –
WY icon
385
Weyerhaeuser
WY
$18.4B
$38K 0.01%
1,280
– –
STOR
386
DELISTED
STORE Capital Corporation
STOR
$38K 0.01%
+1,300
New +$34.2K
BBN icon
387
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$37K 0.01%
1,500
– –
FDX icon
388
FedEx
FDX
$75.4B
$37K 0.01%
246
– –
LEE icon
389
Lee Enterprises
LEE
$182M
$37K 0.01%
1,928
– –
MGV icon
390
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$37K 0.01%
600
– –
VT icon
391
Vanguard Total World Stock ETF
VT
$79.8B
$37K 0.01%
641
+4
+0.6% +$232
HELE icon
392
Helen of Troy
HELE
$693M
$36K 0.01%
350
– –
SR icon
393
Spire
SR
$4.85B
$36K 0.01%
504
– –
TSCO icon
394
Tractor Supply
TSCO
$18B
$36K 0.01%
2,000
– –
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$36K 0.01%
650
– –
EPR icon
396
EPR Properties
EPR
$4.77B
$35K 0.01%
430
– –
WAB icon
397
Wabtec
WAB
$49.3B
$34K 0.01%
485
-500
-51% -$38.8K
AMP icon
398
Ameriprise Financial
AMP
$48.8B
$33K 0.01%
365
– –
ITB icon
399
iShares US Home Construction ETF
ITB
$2.35B
$33K 0.01%
1,200
– –
WTRG icon
400
Essential Utilities
WTRG
$11.4B
$33K 0.01%
937
– –
14 15
16
17 18

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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.