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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
OMC icon
426
Omnicom Group
OMC
$23.4B
$26K 0.01%
320
– –
IFF icon
427
International Flavors & Fragrances
IFF
$21.9B
$25K 0.01%
200
– –
IWC icon
428
iShares Micro-Cap ETF
IWC
$1.52B
$25K 0.01%
360
+100
+38% +$6.98K
AVT icon
429
Avnet
AVT
$7.92B
$24K 0.01%
600
– –
MNST icon
430
Monster Beverage
MNST
$88.5B
$24K 0.01%
900
– –
SU icon
431
Suncor Energy
SU
$70.3B
$24K 0.01%
863
– –
PDCO
432
DELISTED
Patterson Companies, Inc.
PDCO
$24K 0.01%
500
– –
AVGO icon
433
Broadcom
AVGO
$2.04T
$23K 0.01%
1,500
– –
NXPI icon
434
NXP Semiconductors
NXPI
$60.4B
$23K 0.01%
289
– –
BHI
435
DELISTED
Baker Hughes
BHI
$23K 0.01%
513
– –
BIP icon
436
Brookfield Infrastructure Partners
BIP
$18B
$22K 0.01%
1,210
– –
CHTR icon
437
Charter Communications
CHTR
$18.2B
$22K 0.01%
+97
New +$20.8K
ELME
438
Elme Communities
ELME
$144M
$22K 0.01%
700
– –
MPLX icon
439
MPLX
MPLX
$59.7B
$22K 0.01%
654
– –
PYPL icon
440
PayPal
PYPL
$50.5B
$22K 0.01%
595
– –
VGT icon
441
Vanguard Information Technology ETF
VGT
$149B
$22K 0.01%
1,624
+1,488
+1,094% +$20K
DRI icon
442
Darden Restaurants
DRI
$24.4B
$21K 0.01%
335
– –
BSX icon
443
Boston Scientific
BSX
$71.5B
$20K 0.01%
839
– –
F icon
444
Ford
F
$55.7B
$20K 0.01%
1,608
– –
IJJ icon
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$20K 0.01%
310
– –
KDP icon
446
Keurig Dr Pepper
KDP
$40.8B
$20K 0.01%
204
– –
KEYS icon
447
Keysight
KEYS
$58.3B
$20K 0.01%
700
– –
MKL icon
448
Markel Group
MKL
$23.2B
$20K 0.01%
21
– –
SRE icon
449
Sempra
SRE
$54.8B
$20K 0.01%
350
– –
TBRG
450
DELISTED
TruBridge
TBRG
$20K 0.01%
500
– –
16 17
18
19 20

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LBIM
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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.