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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
+349.6%
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
MRK icon
26
Merck
MRK
$316B
$2.88M 1.03%
52,473
+23
+0% +$1.22K
NKE icon
27
Nike
NKE
$61.9B
$2.81M 1%
50,934
-3,350
-6% -$191K
VZ icon
28
Verizon
VZ
$193B
$2.79M 0.99%
49,904
-163
-0.3% -$8.46K
MMM icon
29
3M
MMM
$92B
$2.74M 0.97%
18,684
-86
-0.5% -$12.1K
PEP icon
30
PepsiCo
PEP
$189B
$2.67M 0.95%
25,157
+206
+0.8% +$21.3K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 0.91%
30,620
+600
+2% +$48.4K
CBSH icon
32
Commerce Bancshares
CBSH
$8.66B
$2.49M 0.88%
84,545
-6,450
-7% -$186K
JPM icon
33
JPMorgan Chase
JPM
$960B
$2.44M 0.87%
39,248
+686
+2% +$42.8K
EMR icon
34
Emerson Electric
EMR
$86B
$2.27M 0.81%
43,453
+1,440
+3% +$76.5K
ABT icon
35
Abbott
ABT
$183B
$2.21M 0.78%
56,090
-642
-1% -$25.6K
BCR
36
DELISTED
CR Bard Inc.
BCR
$2.12M 0.75%
9,012
+1
+0% +$217
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.09M 0.74%
17,061
+679
+4% +$81.4K
WFC icon
38
Wells Fargo
WFC
$270B
$2.06M 0.73%
43,575
+2,961
+7% +$144K
MSFT icon
39
Microsoft
MSFT
$3.69T
$2.06M 0.73%
40,181
+6,879
+21% +$357K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2M 0.71%
19,027
+1,191
+7% +$124K
HD icon
41
Home Depot
HD
$344B
$2M 0.71%
15,618
+1,550
+11% +$205K
CL icon
42
Colgate-Palmolive
CL
$72.2B
$1.97M 0.7%
26,938
+3
+0% +$214
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.94M 0.69%
62,696
-484
-0.8% -$14.8K
FISV
44
Fiserv Inc
FISV
$29.1B
$1.92M 0.68%
35,228
-1,000
-3% -$51.5K
CMCSA icon
45
Comcast
CMCSA
$86.7B
$1.78M 0.63%
54,478
+796
+1% +$24.7K
MO icon
46
Altria Group
MO
$113B
$1.75M 0.62%
25,303
-279
-1% -$17.9K
AME icon
47
Ametek
AME
$57.1B
$1.72M 0.61%
37,185
+300
+0.8% +$14.4K
RTX icon
48
RTX Corp
RTX
$291B
$1.67M 0.59%
25,818
+909
+4% +$58.2K
QCOM icon
49
Qualcomm
QCOM
$169B
$1.61M 0.57%
30,075
+2,837
+10% +$150K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.57M 0.56%
17,832
+2,006
+13% +$173K
1
2
3 4 5

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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.