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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
ADM icon
201
Archer Daniels Midland
ADM
$37.4B
$290K 0.1%
6,754
– –
HES
202
DELISTED
Hess
HES
$288K 0.1%
4,800
– –
CPT icon
203
Camden Property Trust
CPT
$11B
$287K 0.1%
3,250
– –
DD
204
DELISTED
Du Pont De Nemours E I
DD
$281K 0.1%
4,335
– –
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$31.1B
$280K 0.1%
5,999
-1,120
-16% -$54.4K
ELD icon
206
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$276K 0.1%
7,383
+818
+12% +$30K
VOD icon
207
Vodafone
VOD
$37B
$275K 0.1%
8,901
-1,009
-10% -$32.8K
ULQ
208
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$275K 0.1%
5,500
+2,500
+83% +$125K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$137B
$269K 0.1%
2,390
+226
+10% +$25.1K
HP icon
210
Helmerich & Payne
HP
$3.7B
$269K 0.1%
4,000
+800
+25% +$49.4K
MAR icon
211
Marriott International
MAR
$93.8B
$268K 0.1%
4,032
– –
PNRA
212
DELISTED
Panera Bread Co
PNRA
$266K 0.09%
1,255
– –
SFM icon
213
Sprouts Farmers Market
SFM
$8.13B
$262K 0.09%
11,450
+600
+6% +$15.4K
PEG icon
214
Public Service Enterprise Group
PEG
$37.4B
$261K 0.09%
5,610
– –
HSBC.PRA
215
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$261K 0.09%
10,054
– –
BDN
216
Brandywine Realty Trust
BDN
$554M
$259K 0.09%
15,433
+15
+0.1% +$229
IP icon
217
International Paper
IP
$21.5B
$259K 0.09%
6,463
– –
MDLZ icon
218
Mondelez International
MDLZ
$80.1B
$259K 0.09%
5,685
+2
+0% +$87
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$259K 0.09%
2,420
+9
+0.4% +$954
BFH icon
220
Bread Financial
BFH
$4.44B
$255K 0.09%
1,629
– –
COST icon
221
Costco
COST
$421B
$245K 0.09%
1,562
– –
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$243K 0.09%
4,341
+600
+16% +$30.9K
RF icon
223
Regions Financial
RF
$26.8B
$235K 0.08%
27,600
– –
NEM icon
224
Newmont
NEM
$111B
$234K 0.08%
5,970
-298
-5% -$9.87K
TNL icon
225
Travel + Leisure Co
TNL
$4.74B
$228K 0.08%
7,088
– –
7 8
9
10 11

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1WCM
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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.