We are live on ! Find out more
DSC

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
CHK
576
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
4
– –
AES icon
577
AES
AES
$10.5B
$2K ﹤0.01%
138
– –
CVY icon
578
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
100
– –
ETR icon
579
Entergy
ETR
$50B
$2K ﹤0.01%
60
– –
HBAN icon
580
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
241
– –
PIPR icon
581
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
172
– –
PJT icon
582
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
69
– –
POST icon
583
Post Holdings
POST
$3.57B
$2K ﹤0.01%
41
– –
SPB icon
584
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
18
– –
SPR
585
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
38
– –
UGI icon
586
UGI
UGI
$7.33B
$2K ﹤0.01%
55
– –
GM.WS.B
587
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
155
– –
ILG
588
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+116
New +$1.66K
TIME
589
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
126
– –
FTR
590
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
23
– –
ACCO icon
591
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
CC icon
592
Chemours
CC
$2.37B
$1K ﹤0.01%
164
– –
LUV icon
593
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
29
– –
MTN icon
594
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
4
– –
MUR icon
595
Murphy Oil
MUR
$4.78B
$1K ﹤0.01%
28
– –
MDR
596
DELISTED
McDermott International
MDR
$1K ﹤0.01%
50
– –
TOO
597
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
145
– –
CST
598
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
23
– –
EGL
599
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
33
– –
AVNW icon
600
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
12
– –
22 23
24
25 26

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.