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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
CNP icon
476
CenterPoint Energy
CNP
$26.8B
$15K 0.01%
645
– –
MPT
477
Medical Properties Trust
MPT
$2.81B
$15K 0.01%
1,000
– –
PCG icon
478
PG&E
PCG
$38.5B
$15K 0.01%
240
– –
SJR
479
DELISTED
Shaw Communications Inc.
SJR
$15K 0.01%
804
– –
SCG
480
DELISTED
Scana
SCG
$15K 0.01%
200
– –
CLW icon
481
Clearwater Paper
CLW
$376M
$14K 0.01%
216
– –
CPRI icon
482
Capri Holdings
CPRI
$1.74B
$14K 0.01%
275
– –
EBAY icon
483
eBay
EBAY
$49.8B
$14K 0.01%
595
– –
FE icon
484
FirstEnergy
FE
$27.5B
$14K 0.01%
393
– –
IHE icon
485
iShares US Pharmaceuticals ETF
IHE
$1.64B
$14K 0.01%
300
– –
B
486
DELISTED
Barnes Group Inc.
B
$14K 0.01%
410
– –
WP
487
DELISTED
Worldpay, Inc.
WP
$14K 0.01%
250
– –
MJN
488
DELISTED
Mead Johnson Nutrition Company
MJN
$14K 0.01%
150
– –
AEM icon
489
Agnico Eagle Mines
AEM
$90.5B
$13K ﹤0.01%
250
– –
LVS icon
490
Las Vegas Sands
LVS
$29.6B
$13K ﹤0.01%
295
– –
VLO icon
491
Valero Energy
VLO
$85.9B
$13K ﹤0.01%
249
– –
WOOF
492
DELISTED
VCA Inc.
WOOF
$13K ﹤0.01%
188
– –
AMAT icon
493
Applied Materials
AMAT
$428B
$12K ﹤0.01%
500
– –
ASML icon
494
ASML
ASML
$669B
$12K ﹤0.01%
123
– –
ATR icon
495
AptarGroup
ATR
$8.61B
$12K ﹤0.01%
150
– –
CSD icon
496
Invesco S&P Spin-Off ETF
CSD
$228M
$12K ﹤0.01%
300
– –
EXAS
497
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
1,000
– –
KYN icon
498
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$12K ﹤0.01%
600
– –
MGM icon
499
MGM Resorts International
MGM
$11.2B
$12K ﹤0.01%
550
– –
VVC
500
DELISTED
Vectren Corporation
VVC
$12K ﹤0.01%
235
– –
18 19
20
21 22

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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.