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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
+2.57%
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
$403M
AUM Growth
+$8.12M
Cap. Flow
+$728K
Cap. Flow %
0.18%
Top 10 Hldgs %
20.08%
Holding
628
New
27
Increased
170
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$691K
2
KMI icon
Kinder Morgan
KMI
+$508K
3
UNH icon
UnitedHealth
UNH
+$425K
4
CHX
ChampionX
CHX
+$398K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$368K

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.89M
2
MON
Monsanto Co
MON
+$1.88M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$519K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$475K
5
ICB
Morgan Stanley Income Sec. Inc
ICB
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 16.54%
2 Financials 12.73%
3 Technology 11.49%
4 Industrials 8.11%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28.1B
$306K 0.08%
4,545
+1
+0% +$73
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$304K 0.08%
16,512
+2,856
+21% +$51.7K
PEG icon
228
Public Service Enterprise Group
PEG
$37.7B
$303K 0.08%
5,600
– –
SWKS icon
229
Skyworks Solutions
SWKS
$10.6B
$300K 0.07%
3,100
– –
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$300K 0.07%
7,890
+810
+11% +$30.1K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$298K 0.07%
4,165
– –
CTAS icon
232
Cintas
CTAS
$81.3B
$296K 0.07%
6,400
– –
PSX icon
233
Phillips 66
PSX
$81.4B
$293K 0.07%
2,613
-500
-16% -$56.2K
MDLZ icon
234
Mondelez International
MDLZ
$79.9B
$291K 0.07%
7,078
+283
+4% +$11.4K
CPT icon
235
Camden Property Trust
CPT
$11.3B
$278K 0.07%
3,050
– –
CLX icon
236
Clorox
CLX
$12.7B
$271K 0.07%
2,000
– –
BNY
237
Bank of New York Mellon
BNY
$107B
$267K 0.07%
4,956
– –
GSY icon
238
Invesco Ultra Short Duration ETF
GSY
$3.9B
$266K 0.07%
+5,300
New +$266K
NFLX icon
239
Netflix
NFLX
$309B
$245K 0.06%
6,250
+2,000
+47% +$68.2K
ADBE icon
240
Adobe
ADBE
$105B
$244K 0.06%
1,000
– –
EFSC icon
241
Enterprise Financial Services Corp
EFSC
$2.39B
$243K 0.06%
4,500
– –
IBB icon
242
iShares Biotechnology ETF
IBB
$9.77B
$242K 0.06%
2,203
+150
+7% +$16K
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$191B
$235K 0.06%
2,266
+7
+0.3% +$733
ELD icon
244
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$230K 0.06%
6,680
+81
+1% +$2.97K
EPC icon
245
Edgewell Personal Care
EPC
$1.31B
$228K 0.06%
4,500
– –
ADP icon
246
Automatic Data Processing
ADP
$108B
$225K 0.06%
1,677
– –
HES
247
DELISTED
Hess
HES
$224K 0.06%
3,350
-300
-8% -$17.9K
HSBC.PRA
248
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$222K 0.06%
8,354
– –
FTEC icon
249
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$220K 0.05%
3,975
– –
NEE icon
250
NextEra Energy
NEE
$177B
$215K 0.05%
5,148
+1,920
+59% +$77.5K
8 9
10
11 12

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Duncker Streett & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Duncker Streett & Co held 628 positions worth $403M, up 2.1% from $395M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duncker Streett & Co's Q2 2018 filing shows 27 new, 170 increased, 88 reduced and 20 closed positions. Its largest new stake was ChampionX: 9,717 shares worth $406K. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Duncker Streett & Co's largest Q2 2018 buy was ChampionX: 9,717 shares worth $406K.
  • Duncker Streett & Co added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $691K increase.
  • Duncker Streett & Co's biggest Q2 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $519K.
  • Duncker Streett & Co fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q2 2018, selling an estimated $1.89M.
  • Duncker Streett & Co's ten largest holdings make up 20% of its $403M portfolio in Q2 2018.
  • Duncker Streett & Co opened 27 new positions and closed 20 in Q2 2018.
  • Duncker Streett & Co's portfolio value rose 2.1% quarter-over-quarter to $403M.

Based on Duncker Streett & Co's 13F filing for Q2 2018, filed 23 Jul 2018.