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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
VTR icon
76
Ventas
VTR
$47.3B
$1.12M 0.4%
15,369
+9
+0.1% +$593
SBUX icon
77
Starbucks
SBUX
$120B
$1.05M 0.37%
18,330
+220
+1% +$12.5K
DIS icon
78
Walt Disney
DIS
$182B
$1.03M 0.36%
10,490
+580
+6% +$58K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.02M 0.36%
29,072
+272
+0.9% +$9.29K
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.01M 0.36%
26,343
+1
+0% +$40
DFS
81
DELISTED
Discover Financial Services
DFS
$977K 0.35%
18,222
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$125B
$968K 0.34%
32,405
+2,465
+8% +$72.3K
WMT icon
83
Walmart Inc
WMT
$892B
$965K 0.34%
39,654
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$961K 0.34%
6,634
– –
ACN icon
85
Accenture
ACN
$105B
$955K 0.34%
8,430
-190
-2% -$22K
INTC icon
86
Intel
INTC
$503B
$955K 0.34%
29,108
+10
+0% +$313
TJX icon
87
TJX Companies
TJX
$179B
$947K 0.34%
24,500
+2
+0% +$76
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$932K 0.33%
4,450
+6
+0.1% +$1.25K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$928K 0.33%
11,057
+186
+2% +$15.1K
BDX icon
90
Becton Dickinson
BDX
$48.8B
$914K 0.33%
5,525
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$912K 0.32%
11,250
-450
-4% -$36.3K
PII icon
92
Polaris
PII
$3.99B
$895K 0.32%
10,950
-604
-5% -$53.5K
EEQ
93
DELISTED
Enbridge Energy Management Llc
EEQ
$868K 0.31%
47,673
-4,196
-8% -$68.9K
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
$858K 0.31%
5,850
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$854K 0.3%
10,258
+288
+3% +$23.5K
AAP icon
96
Advance Auto Parts
AAP
$3.49B
$853K 0.3%
5,280
-150
-3% -$23.2K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$843K 0.3%
24,380
+960
+4% +$34.5K
SJNK icon
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$835K 0.3%
30,946
+4,704
+18% +$125K
SLB icon
99
SLB Ltd
SLB
$76.5B
$807K 0.29%
10,208
+151
+2% +$11.6K
CME icon
100
CME Group
CME
$95B
$804K 0.29%
8,250
– –
2 3
4
5 6

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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.