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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
+4.31%
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
$446M
AUM Growth
+$11.6M
Cap. Flow
-$4.39M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.53%
Holding
590
New
16
Increased
117
Reduced
149
Closed
25

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.5M
2
NKE icon
Nike
NKE
+$1.46M
3
UNH icon
UnitedHealth
UNH
+$534K
4
DOW icon
Dow Inc
DOW
+$516K
5
CVS icon
CVS Health
CVS
+$459K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.47M
2
CTSH icon
Cognizant
CTSH
+$1.14M
3
BAC icon
Bank of America
BAC
+$844K
4
CCL icon
Carnival Corporation Ltd
CCL
+$715K
5
DD icon
DuPont de Nemours
DD
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Financials 12.86%
3 Technology 12.77%
4 Industrials 8.32%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$15.1B
$204K 0.05%
1,016
– –
GLW icon
252
Corning
GLW
$143B
$199K 0.04%
6,000
– –
CMP icon
253
Compass Minerals
CMP
$1.15B
$196K 0.04%
3,572
-700
-16% -$38.7K
NFLX icon
254
Netflix
NFLX
$309B
$195K 0.04%
5,290
-1,000
-16% -$36.1K
WH icon
255
Wyndham Hotels & Resorts
WH
$5.48B
$192K 0.04%
3,442
– –
BCC icon
256
Boise Cascade
BCC
$3.02B
$191K 0.04%
6,800
– –
EFSC icon
257
Enterprise Financial Services Corp
EFSC
$2.39B
$187K 0.04%
4,500
– –
FITB
258
Fifth Third Bancorp
FITB
$51.8B
$185K 0.04%
6,643
+25
+0.4% +$685
GLD icon
259
SPDR Gold Trust
GLD
$141B
$180K 0.04%
1,350
– –
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$176K 0.04%
5,536
-1,588
-22% -$50.8K
CVET
261
DELISTED
Covetrus, Inc. Common Stock
CVET
$175K 0.04%
7,140
-3,806
-35% -$110K
PPL
262
PPL Corp
PPL
$26.7B
$174K 0.04%
5,600
– –
ADM icon
263
Archer Daniels Midland
ADM
$36.9B
$167K 0.04%
4,085
– –
CB icon
264
Chubb
CB
$135B
$164K 0.04%
1,113
– –
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49.8B
$162K 0.04%
1,387
+4
+0.3% +$458
TNL icon
266
Travel + Leisure Co
TNL
$4.7B
$152K 0.03%
3,452
+2
+0.1% +$85
BKI
267
DELISTED
Black Knight, Inc. Common Stock
BKI
$151K 0.03%
2,510
– –
SLYV icon
268
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$150K 0.03%
2,472
+911
+58% +$55.2K
PYPL icon
269
PayPal
PYPL
$50.5B
$149K 0.03%
1,305
-100
-7% -$11.1K
KKR icon
270
KKR & Co
KKR
$92.3B
$148K 0.03%
5,875
– –
QQQ icon
271
Invesco QQQ Trust
QQQ
$484B
$145K 0.03%
777
– –
RGA icon
272
Reinsurance Group of America
RGA
$16.1B
$145K 0.03%
931
+1
+0.1% +$150
SCHM icon
273
Schwab US Mid-Cap ETF
SCHM
$15.1B
$144K 0.03%
7,569
– –
IYH icon
274
iShares US Healthcare ETF
IYH
$3.54B
$143K 0.03%
3,660
-495
-12% -$18.7K
TSCO icon
275
Tractor Supply
TSCO
$18B
$136K 0.03%
6,250
– –
9 10
11
12 13

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1WCM
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Duncker Streett & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Duncker Streett & Co held 590 positions worth $446M, up 2.7% from $434M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duncker Streett & Co's Q2 2019 filing shows 16 new, 117 increased, 149 reduced and 25 closed positions. Its largest new stake was Dow Inc: 9,776 shares worth $482K. The largest sale was Schwab US TIPS ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Duncker Streett & Co's largest Q2 2019 buy was Dow Inc: 9,776 shares worth $482K.
  • Duncker Streett & Co added most to Centene in Q2 2019, an estimated $1.5M increase.
  • Duncker Streett & Co's biggest Q2 2019 reduction was Schwab US TIPS ETF, cutting an estimated $1.47M.
  • Duncker Streett & Co fully exited Hess in Q2 2019, selling an estimated $202K.
  • Duncker Streett & Co's ten largest holdings make up 22% of its $446M portfolio in Q2 2019.
  • Duncker Streett & Co opened 16 new positions and closed 25 in Q2 2019.
  • Duncker Streett & Co's portfolio value rose 2.7% quarter-over-quarter to $446M.

Based on Duncker Streett & Co's 13F filing for Q2 2019, filed 24 Jul 2019.