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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
MNK
401
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$33K 0.01%
543
-199
-27% -$12.2K
CRM icon
402
Salesforce
CRM
$158B
$32K 0.01%
400
– –
B
403
Barrick Mining
B
$73.2B
$32K 0.01%
1,500
– –
HE icon
404
Hawaiian Electric Industries
HE
$2.14B
$32K 0.01%
970
– –
NLY icon
405
Annaly Capital Management
NLY
$17.4B
$32K 0.01%
726
+21
+3% +$894
UNIT
406
Uniti Group
UNIT
$2.32B
$32K 0.01%
1,090
– –
NHI icon
407
National Health Investors
NHI
$3.65B
$31K 0.01%
410
– –
TT icon
408
Trane Technologies
TT
$106B
$31K 0.01%
480
– –
DCP
409
DELISTED
DCP Midstream, LP
DCP
$31K 0.01%
900
– –
COF icon
410
Capital One
COF
$134B
$30K 0.01%
480
– –
IWV icon
411
iShares Russell 3000 ETF
IWV
$20.3B
$30K 0.01%
240
– –
IYR icon
412
iShares US Real Estate ETF
IYR
$4.65B
$30K 0.01%
362
+1
+0.3% +$78
VCR icon
413
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$30K 0.01%
250
– –
VTRS icon
414
Viatris
VTRS
$18.9B
$29K 0.01%
675
– –
FR icon
415
First Industrial Realty Trust
FR
$8.44B
$28K 0.01%
1,000
– –
GM icon
416
General Motors
GM
$76.8B
$28K 0.01%
+1,000
New +$30.4K
MPC icon
417
Marathon Petroleum
MPC
$83.7B
$28K 0.01%
730
– –
VAC icon
418
Marriott Vacations Worldwide
VAC
$4.25B
$28K 0.01%
403
– –
WGL
419
DELISTED
Wgl Holdings
WGL
$28K 0.01%
400
– –
SH icon
420
ProShares Short S&P500
SH
$897M
$27K 0.01%
168
– –
UPS icon
421
United Parcel Service
UPS
$88.9B
$27K 0.01%
255
– –
CASY icon
422
Casey's General Stores
CASY
$30.9B
$26K 0.01%
200
– –
ED icon
423
Consolidated Edison
ED
$39.9B
$26K 0.01%
329
– –
ITT icon
424
ITT
ITT
$19.1B
$26K 0.01%
813
+1
+0.1% +$36
JKHY icon
425
Jack Henry & Associates
JKHY
$11.1B
$26K 0.01%
300
– –
15 16
17
18 19

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DPRC
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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.