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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
PM icon
51
Philip Morris
PM
$294B
$1.5M 0.53%
14,728
+125
+0.9% +$12.5K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.53%
12,801
+145
+1% +$16.7K
LOW icon
53
Lowe's Companies
LOW
$123B
$1.46M 0.52%
18,492
+9
+0% +$696
BND icon
54
Vanguard Total Bond Market
BND
$158B
$1.42M 0.51%
16,872
+720
+4% +$59.8K
BAC icon
55
Bank of America
BAC
$442B
$1.42M 0.5%
106,659
-11,067
-9% -$155K
CSCO icon
56
Cisco
CSCO
$479B
$1.41M 0.5%
49,115
+2,848
+6% +$79.9K
MDT icon
57
Medtronic
MDT
$110B
$1.4M 0.5%
16,173
– –
APH icon
58
Amphenol
APH
$212B
$1.39M 0.49%
96,936
+800
+0.8% +$11.5K
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$1.37M 0.49%
37,409
+1,097
+3% +$35K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$1.34M 0.48%
15,128
+946
+7% +$79.5K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.43T
$1.34M 0.48%
38,080
+6,340
+20% +$233K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.4B
$1.32M 0.47%
11,600
+200
+2% +$22.5K
SYY icon
63
Sysco
SYY
$40.3B
$1.32M 0.47%
26,002
– –
MON
64
DELISTED
Monsanto Co
MON
$1.31M 0.47%
12,714
-302
-2% -$29.9K
ORCL icon
65
Oracle
ORCL
$416B
$1.27M 0.45%
30,975
+405
+1% +$16.2K
ARCC icon
66
Ares Capital
ARCC
$13.9B
$1.25M 0.45%
88,165
+5,785
+7% +$85.8K
MCK icon
67
McKesson
MCK
$103B
$1.25M 0.44%
6,683
– –
KMI icon
68
Kinder Morgan
KMI
$69.3B
$1.24M 0.44%
66,367
-7,598
-10% -$135K
BA icon
69
Boeing
BA
$190B
$1.21M 0.43%
9,314
-367
-4% -$47.8K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.43%
15,924
-336
-2% -$24.7K
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.17M 0.42%
39,688
-187
-0.5% -$5.35K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.41%
15,279
-290
-2% -$20.6K
DOV icon
73
Dover
DOV
$28.3B
$1.13M 0.4%
20,245
+1,342
+7% +$72.3K
USB icon
74
US Bancorp
USB
$100B
$1.13M 0.4%
28,082
-1,000
-3% -$41.6K
EPD icon
75
Enterprise Products Partners
EPD
$81.6B
$1.12M 0.4%
38,234
+1,550
+4% +$41.6K
1 2
3
4 5

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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.