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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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$214K 0.05%
3,804
– –
MFIC icon
252
MidCap Financial Investment
MFIC
$804M
$214K 0.05%
12,815
-1,045
-8% -$17.4K
HSY icon
253
Hershey
HSY
$36.6B
$204K 0.05%
2,192
– –
LNT icon
254
Alliant Energy
LNT
$18B
$203K 0.05%
4,800
– –
WH icon
255
Wyndham Hotels & Resorts
WH
$5.48B
$202K 0.05%
+3,442
New +$212K
PPL
256
PPL Corp
PPL
$26.7B
$197K 0.05%
6,886
+1,307
+23% +$36.2K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$15.1B
$192K 0.05%
941
– –
SCHF icon
258
Schwab International Equity ETF
SCHF
$68.7B
$192K 0.05%
11,608
– –
AMG icon
259
Affiliated Managers Group
AMG
$9.76B
$191K 0.05%
1,285
-200
-13% -$33K
CAH icon
260
Cardinal Health
CAH
$55.4B
$190K 0.05%
3,892
-593
-13% -$33.6K
FITB
261
Fifth Third Bancorp
FITB
$51.8B
$188K 0.05%
6,554
+16
+0.2% +$508
ADM icon
262
Archer Daniels Midland
ADM
$36.9B
$187K 0.05%
4,085
– –
NWL icon
263
Newell Brands
NWL
$2.56B
$186K 0.05%
7,210
-3,900
-35% -$102K
EW icon
264
Edwards Lifesciences
EW
$51.7B
$184K 0.05%
3,792
– –
MXIM
265
DELISTED
Maxim Integrated Products
MXIM
$180K 0.04%
3,074
– –
GIS icon
266
General Mills
GIS
$19.7B
$173K 0.04%
3,912
– –
STZ icon
267
Constellation Brands
STZ
$23.2B
$172K 0.04%
787
– –
KHC icon
268
Kraft Heinz
KHC
$30B
$171K 0.04%
2,729
+97
+4% +$5.76K
LLY icon
269
Eli Lilly
LLY
$1.06T
$169K 0.04%
1,982
– –
NSC icon
270
Norfolk Southern
NSC
$75.1B
$166K 0.04%
1,098
– –
GLW icon
271
Corning
GLW
$143B
$165K 0.04%
6,000
– –
GLD icon
272
SPDR Gold Trust
GLD
$141B
$160K 0.04%
1,350
– –
HP icon
273
Helmerich & Payne
HP
$3.71B
$159K 0.04%
2,500
+500
+25% +$34K
KBE icon
274
State Street SPDR S&P Bank ETF
KBE
$1.66B
$153K 0.04%
3,243
+3
+0.1% +$147
IWM icon
275
iShares Russell 2000 ETF
IWM
$83B
$152K 0.04%
929
+300
+48% +$48K
9 10
11
12 13

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LBIM
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FL
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1WCM
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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.