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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
POT
451
DELISTED
Potash Corp Of Saskatchewan
POT
$20K 0.01%
1,250
– –
HOT
452
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20K 0.01%
270
– –
DNOW icon
453
DNOW Inc
DNOW
$2.99B
$19K 0.01%
1,047
-250
-19% -$4.39K
IVZ icon
454
Invesco
IVZ
$13.9B
$19K 0.01%
755
– –
FTNT icon
455
Fortinet
FTNT
$117B
$18K 0.01%
2,875
– –
FV icon
456
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$18K 0.01%
800
– –
JOE icon
457
St. Joe Company
JOE
$3.83B
$18K 0.01%
1,000
– –
MCHP icon
458
Microchip Technology
MCHP
$46B
$18K 0.01%
700
– –
XLP icon
459
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18K 0.01%
327
– –
AVP
460
DELISTED
Avon Products, Inc.
AVP
$18K 0.01%
4,761
– –
FLR icon
461
Fluor
FLR
$7.96B
$17K 0.01%
340
– –
MGK icon
462
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$17K 0.01%
1,000
– –
WST icon
463
West Pharmaceutical
WST
$24.9B
$17K 0.01%
230
– –
DRA
464
DELISTED
Diversified Real Asset Income Fd
DRA
$17K 0.01%
1,002
– –
CSC
465
DELISTED
Computer Sciences
CSC
$17K 0.01%
344
– –
CSL icon
466
Carlisle Companies
CSL
$15.4B
$16K 0.01%
150
– –
IGV icon
467
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$16K 0.01%
750
– –
SBAC icon
468
SBA Communications
SBAC
$19.5B
$16K 0.01%
150
– –
VHT icon
469
Vanguard Health Care ETF
VHT
$18.6B
$16K 0.01%
+125
New +$16K
WAT icon
470
Waters Corp
WAT
$39.9B
$16K 0.01%
112
– –
WRB icon
471
W.R. Berkley
WRB
$26.6B
$16K 0.01%
911
– –
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
$16K 0.01%
217
– –
AA icon
473
Alcoa
AA
$13.2B
$15K 0.01%
666
– –
APA icon
474
APA Corp
APA
$13.2B
$15K 0.01%
275
– –
ASH icon
475
Ashland
ASH
$3.5B
$15K 0.01%
274
– –
17 18
19
20 21

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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.