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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
DRE
176
DELISTED
Duke Realty Corp.
DRE
$364K 0.13%
13,641
-380
-3% -$8.93K
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$358K 0.13%
3,346
+115
+4% +$12.1K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.01T
$358K 0.13%
1,863
+1,010
+118% +$192K
EXC icon
179
Exelon
EXC
$46.7B
$355K 0.13%
13,674
+10
+0.1% +$247
MFIC icon
180
MidCap Financial Investment
MFIC
$800M
$349K 0.12%
21,026
+539
+3% +$9.03K
MCD icon
181
McDonald's
MCD
$196B
$346K 0.12%
2,872
+200
+7% +$25K
MS icon
182
Morgan Stanley
MS
$336B
$345K 0.12%
13,286
-300
-2% -$7.85K
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$16B
$345K 0.12%
23,088
+27
+0.1% +$395
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$335K 0.12%
7,819
+459
+6% +$19.9K
AON icon
185
Aon
AON
$76.5B
$332K 0.12%
3,037
– –
CLX icon
186
Clorox
CLX
$12.8B
$332K 0.12%
2,400
-125
-5% -$16.2K
CMP icon
187
Compass Minerals
CMP
$1.08B
$328K 0.12%
4,424
+271
+7% +$20.5K
TFX icon
188
Teleflex
TFX
$6.15B
$325K 0.12%
1,830
-100
-5% -$16.3K
CI icon
189
Cigna
CI
$72.7B
$317K 0.11%
2,475
– –
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$315K 0.11%
3,383
+11
+0.3% +$1.04K
ENR icon
191
Energizer
ENR
$1.48B
$313K 0.11%
6,068
-50
-0.8% -$2.29K
AXP icon
192
American Express
AXP
$231B
$312K 0.11%
5,141
+100
+2% +$6.33K
HYT icon
193
BlackRock Corporate High Yield Fund
HYT
$1.37B
$310K 0.11%
29,703
+304
+1% +$3.11K
FNF icon
194
Fidelity National Financial
FNF
$14.1B
$307K 0.11%
11,791
– –
HYD icon
195
VanEck High Yield Muni ETF
HYD
$4.44B
$301K 0.11%
4,650
-250
-5% -$15.9K
VGLT icon
196
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$301K 0.11%
3,537
+247
+8% +$20.1K
LMT icon
197
Lockheed Martin
LMT
$135B
$298K 0.11%
1,200
– –
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$296K 0.11%
3,995
-40
-1% -$2.82K
NOV icon
199
NOV
NOV
$7.09B
$295K 0.1%
8,772
+900
+11% +$28.9K
PPL
200
PPL Corp
PPL
$26B
$291K 0.1%
7,708
+9
+0.1% +$343
6 7
8
9 10

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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.