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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
DISCK
526
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
344
– –
EEB
527
DELISTED
Invesco BRIC ETF
EEB
$8K ﹤0.01%
300
– –
WIN
528
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
182
– –
CSRA
529
DELISTED
CSRA Inc.
CSRA
$8K ﹤0.01%
344
– –
CULP icon
530
Culp Inc
CULP
$44.1M
$7K ﹤0.01%
260
– –
RMAX icon
531
RE/MAX Holdings
RMAX
$242M
$7K ﹤0.01%
173
– –
SNBR
532
DELISTED
Sleep Number
SNBR
$7K ﹤0.01%
322
– –
UE icon
533
Urban Edge Properties
UE
$2.73B
$7K ﹤0.01%
246
– –
ZBRA icon
534
Zebra Technologies
ZBRA
$17.8B
$7K ﹤0.01%
140
– –
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
170
-350
-67% -$15.9K
KLXI
536
DELISTED
KLX Inc.
KLXI
$7K ﹤0.01%
267
– –
ATO icon
537
Atmos Energy
ATO
$28.8B
$6K ﹤0.01%
75
– –
BMRC icon
538
Bank of Marin Bancorp
BMRC
$459M
$6K ﹤0.01%
234
– –
GGG icon
539
Graco
GGG
$13.5B
$6K ﹤0.01%
213
– –
NJR icon
540
New Jersey Resources
NJR
$5.58B
$6K ﹤0.01%
166
– –
PGF icon
541
Invesco Financial Preferred ETF
PGF
$674M
$6K ﹤0.01%
300
– –
RMR icon
542
The RMR Group
RMR
$332M
$6K ﹤0.01%
204
-19
-9% -$526
SOR
543
Source Capital
SOR
$385M
$6K ﹤0.01%
150
– –
TECH icon
544
Bio-Techne
TECH
$11.3B
$6K ﹤0.01%
220
– –
AGO icon
545
Assured Guaranty
AGO
$3.34B
$5K ﹤0.01%
200
– –
BNY
546
Bank of New York Mellon
BNY
$107B
$5K ﹤0.01%
118
– –
ELS icon
547
Equity Lifestyle Properties
ELS
$12.6B
$5K ﹤0.01%
132
– –
FELE icon
548
Franklin Electric
FELE
$4.84B
$5K ﹤0.01%
140
– –
FVD icon
549
First Trust Value Line Dividend Fund
FVD
$8.41B
$5K ﹤0.01%
200
– –
IYY icon
550
iShares Dow Jones US ETF
IYY
$3.06B
$5K ﹤0.01%
100
– –
20 21
22
23 24

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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.