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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
SPLS
501
DELISTED
Staples Inc
SPLS
$12K ﹤0.01%
1,350
– –
ALLE icon
502
Allegion
ALLE
$14.4B
$11K ﹤0.01%
158
– –
DEO icon
503
Diageo
DEO
$53.6B
$11K ﹤0.01%
97
– –
IYJ icon
504
iShares US Industrials ETF
IYJ
$2.02B
$11K ﹤0.01%
200
– –
JLL icon
505
Jones Lang LaSalle
JLL
$16.7B
$11K ﹤0.01%
110
– –
MKC icon
506
McCormick & Company Non-Voting
MKC
$14.2B
$11K ﹤0.01%
200
– –
AYI icon
507
Acuity Brands
AYI
$10.8B
$10K ﹤0.01%
40
– –
LTC
508
LTC Properties
LTC
$2.15B
$10K ﹤0.01%
200
– –
FLG
509
Flagstar Bank National Association
FLG
$5.82B
$10K ﹤0.01%
217
– –
VGR
510
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
756
– –
GDF
511
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$10K ﹤0.01%
1,120
– –
GG
512
DELISTED
Goldcorp Inc
GG
$10K ﹤0.01%
500
– –
HSBC icon
513
HSBC
HSBC
$356B
$9K ﹤0.01%
333
– –
KN icon
514
Knowles
KN
$3.34B
$9K ﹤0.01%
685
-176
-20% -$2.42K
NMI icon
515
Nuveen Municipal Income
NMI
$130M
$9K ﹤0.01%
667
– –
PLOW icon
516
Douglas Dynamics
PLOW
$1.02B
$9K ﹤0.01%
345
– –
VMI icon
517
Valmont Industries
VMI
$9.53B
$9K ﹤0.01%
70
– –
AGR
518
DELISTED
Avangrid, Inc.
AGR
$9K ﹤0.01%
190
-150
-44% -$6.18K
TLN
519
DELISTED
Talen Energy Corporation
TLN
$9K ﹤0.01%
650
-99
-13% -$1.21K
EIX icon
520
Edison International
EIX
$26.4B
$8K ﹤0.01%
100
– –
GLW icon
521
Corning
GLW
$143B
$8K ﹤0.01%
400
– –
PDP icon
522
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8K ﹤0.01%
200
– –
TEVA icon
523
Teva Pharmaceuticals
TEVA
$41.2B
$8K ﹤0.01%
160
– –
VDE icon
524
Vanguard Energy ETF
VDE
$9.74B
$8K ﹤0.01%
80
+44
+122% +$4.05K
XLV icon
525
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$8K ﹤0.01%
108
-12
-10% -$845
19 20
21
22 23

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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.