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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
BGS icon
601
B&G Foods
BGS
$286M
– –
-1,000
Closed -$35K
BLDP
602
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
150
– –
DAL icon
603
Delta Air Lines
DAL
$60.1B
– –
-44
Closed -$2K
DXJ icon
604
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-850
Closed -$37K
IRM icon
605
Iron Mountain
IRM
$36.1B
– –
-1,200
Closed -$41K
IVV icon
606
iShares Core S&P 500 ETF
IVV
$902B
– –
-290
Closed -$60K
LAZ icon
607
Lazard
LAZ
$4.31B
– –
-52
Closed -$2K
MSI icon
608
Motorola Solutions
MSI
$77.4B
$0 ﹤0.01%
+6
New +$427
ROK icon
609
Rockwell Automation
ROK
$49B
– –
-70
Closed -$8K
SEE
610
DELISTED
Sealed Air
SEE
– –
-1,000
Closed -$48K
SXC icon
611
SunCoke Energy
SXC
$797M
$0 ﹤0.01%
6
– –
UAL icon
612
United Airlines
UAL
$42.1B
$0 ﹤0.01%
5
– –
VOYA icon
613
Voya Financial
VOYA
$9.19B
– –
-63
Closed -$2K
WCC
614
WESCO International
WCC
$17.7B
– –
-1,000
Closed -$55K
WMB icon
615
Williams Companies
WMB
$86.1B
– –
-405
Closed -$7K
VRTV
616
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
11
-4
-27% -$155
AIG.WS
617
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
BRS
618
DELISTED
Bristow Group, Inc.
BRS
– –
-50
Closed -$1K
SHLM
619
DELISTED
Schulman (A.) Inc
SHLM
– –
-1,200
Closed -$33K
MACK
620
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-38
Closed -$3K
GM.WS.A
621
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-155
Closed -$3K
BXLT
622
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-4,095
Closed -$165K
CRC
623
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
7
-18
-72% -$286
SSE
624
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-53
Closed –
BCS.PRC
625
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-3,800
Closed -$99K
22 23 24
25
26

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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.