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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
DOC icon
101
Healthpeak Properties
DOC
$14.5B
$800K 0.28%
24,829
-161
-0.6% -$5K
LEA icon
102
Lear
LEA
$7.93B
$800K 0.28%
7,866
-200
-2% -$22.5K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$795K 0.28%
6,871
+90
+1% +$10.2K
SO icon
104
Southern Company
SO
$107B
$785K 0.28%
14,641
+267
+2% +$13.4K
EXPD icon
105
Expeditors International
EXPD
$23.2B
$772K 0.27%
15,739
+2
+0% +$97
DUK icon
106
Duke Energy
DUK
$96.6B
$766K 0.27%
8,925
+396
+5% +$31.6K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$747K 0.27%
4,173
-203
-5% -$36K
SHW icon
108
Sherwin-Williams
SHW
$88.2B
$734K 0.26%
7,500
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77B
$733K 0.26%
25,156
+1,072
+4% +$31.1K
AFL icon
110
Aflac
AFL
$64.5B
$732K 0.26%
20,288
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$717K 0.26%
20,860
-413
-2% -$13.9K
KO icon
112
Coca-Cola
KO
$374B
$716K 0.25%
15,804
-200
-1% -$9.04K
SJM icon
113
J.M. Smucker
SJM
$12.7B
$684K 0.24%
4,486
– –
SVC
114
Service Properties Trust
SVC
$1.09B
$676K 0.24%
4,692
+211
+5% +$27.8K
NVS icon
115
Novartis
NVS
$293B
$653K 0.23%
8,831
-112
-1% -$7.74K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.4B
$635K 0.23%
11,381
+11
+0.1% +$633
CELG
117
DELISTED
Celgene Corp
CELG
$617K 0.22%
6,255
– –
WEC icon
118
WEC Energy
WEC
$35.2B
$615K 0.22%
9,419
– –
LH icon
119
Labcorp
LH
$25.6B
$612K 0.22%
5,474
– –
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$609K 0.22%
12,400
+2,200
+22% +$108K
GS icon
121
Goldman Sachs
GS
$301B
$607K 0.22%
4,088
-499
-11% -$77.9K
FAST icon
122
Fastenal
FAST
$58.3B
$606K 0.22%
54,620
+1,200
+2% +$13.7K
IEX icon
123
IDEX
IEX
$17.2B
$597K 0.21%
7,276
+583
+9% +$48.5K
GIS icon
124
General Mills
GIS
$19.3B
$596K 0.21%
8,351
+1,283
+18% +$81.7K
DGS icon
125
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$595K 0.21%
15,355
+100
+0.7% +$3.76K
3 4
5
6 7

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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.