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
DE icon
151
Deere & Co
DE
$166B
$442K 0.16%
5,456
-100
-2% -$8.2K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$439K 0.16%
2,900
– –
TRP icon
153
TC Energy
TRP
$66.6B
$438K 0.16%
9,680
– –
PAYX icon
154
Paychex
PAYX
$42.7B
$434K 0.15%
7,291
+7
+0.1% +$375
APD icon
155
Air Products & Chemicals
APD
$66.8B
$433K 0.15%
3,297
+1,135
+52% +$151K
PH icon
156
Parker-Hannifin
PH
$135B
$431K 0.15%
3,990
– –
BP icon
157
BP
BP
$109B
$426K 0.15%
14,249
+238
+2% +$6.41K
SNA icon
158
Snap-on
SNA
$21.5B
$425K 0.15%
2,690
– –
PX
159
DELISTED
Praxair Inc
PX
$425K 0.15%
3,780
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.7B
$424K 0.15%
10,088
– –
CAH icon
161
Cardinal Health
CAH
$55.7B
$421K 0.15%
5,401
+1
+0% +$80
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$122B
$418K 0.15%
19,258
+48
+0.2% +$1.04K
UNH icon
163
UnitedHealth
UNH
$367B
$411K 0.15%
2,910
– –
ADP icon
164
Automatic Data Processing
ADP
$109B
$408K 0.15%
4,443
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$408K 0.15%
4,565
+7
+0.2% +$614
AEP icon
166
American Electric Power
AEP
$68.2B
$405K 0.14%
5,777
+5
+0.1% +$327
UNP icon
167
Union Pacific
UNP
$175B
$403K 0.14%
4,622
– –
DTE icon
168
DTE Energy
DTE
$29.1B
$398K 0.14%
4,724
– –
MET icon
169
MetLife
MET
$64.3B
$393K 0.14%
11,074
-632
-5% -$24.6K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$158B
$393K 0.14%
8,841
+271
+3% +$12.2K
EPC icon
171
Edgewell Personal Care
EPC
$1.3B
$390K 0.14%
4,618
-50
-1% -$4.04K
GILD icon
172
Gilead Sciences
GILD
$162B
$378K 0.13%
4,526
+1
+0% +$89
C icon
173
Citigroup
C
$224B
$365K 0.13%
8,601
+500
+6% +$22.1K
CAT icon
174
Caterpillar
CAT
$395B
$365K 0.13%
4,816
– –
OKS
175
DELISTED
Oneok Partners LP
OKS
$365K 0.13%
9,104
– –
5 6
7
8 9

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.