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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
LSTR icon
551
Landstar System
LSTR
$6.21B
$5K ﹤0.01%
70
– –
MORN icon
552
Morningstar
MORN
$7.53B
$5K ﹤0.01%
63
– –
PPT
553
Franklin Premier Income Trust
PPT
$328M
$5K ﹤0.01%
1,137
– –
SF
554
Stifel
SF
$12.6B
$5K ﹤0.01%
360
– –
NPI
555
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$5K ﹤0.01%
300
– –
AVNS
556
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
110
– –
BHC icon
557
Bausch Health
BHC
$2.34B
$4K ﹤0.01%
200
– –
ES icon
558
Eversource Energy
ES
$27.2B
$4K ﹤0.01%
71
-131
-65% -$7.41K
LECO icon
559
Lincoln Electric
LECO
$15.4B
$4K ﹤0.01%
70
– –
PBI icon
560
Pitney Bowes
PBI
$2.39B
$4K ﹤0.01%
232
– –
SABA
561
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4K ﹤0.01%
350
– –
SWX icon
562
Southwest Gas
SWX
$6.67B
$4K ﹤0.01%
55
– –
MXIM
563
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
104
– –
BCS.PRD.CL
564
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
166
– –
CXT icon
565
Crane NXT
CXT
$3.07B
$3K ﹤0.01%
130
– –
EMB icon
566
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3K ﹤0.01%
30
– –
EWZ icon
567
iShares MSCI Brazil ETF
EWZ
$8.95B
$3K ﹤0.01%
100
– –
FCPT icon
568
Four Corners Property Trust
FCPT
$2.75B
$3K ﹤0.01%
151
– –
HII icon
569
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
17
– –
KR icon
570
Kroger
KR
$34.8B
$3K ﹤0.01%
76
– –
NFG icon
571
National Fuel Gas
NFG
$7.65B
$3K ﹤0.01%
55
– –
PRU icon
572
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
46
– –
RVTY icon
573
Revvity
RVTY
$12.8B
$3K ﹤0.01%
50
– –
SLG icon
574
SL Green Realty
SLG
$3.99B
$3K ﹤0.01%
26
– –
SPH icon
575
Suburban Propane Partners
SPH
$1.17B
$3K ﹤0.01%
86
– –
21 22
23
24 25

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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.