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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
TNL icon
276
Travel + Leisure Co
TNL
$4.7B
$152K 0.04%
3,442
-4,180
-55% -$206K
EEQ
277
DELISTED
Enbridge Energy Management Llc
EEQ
$151K 0.04%
15,165
-4,326
-22% -$39K
IVE icon
278
iShares S&P 500 Value ETF
IVE
$49.8B
$150K 0.04%
1,366
– –
SHYG icon
279
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$148K 0.04%
3,173
+33
+1% +$1.54K
KKR icon
280
KKR & Co
KKR
$92.3B
$146K 0.04%
5,875
-700
-11% -$15.6K
AMLP icon
281
Alerian MLP ETF
AMLP
$12.8B
$141K 0.04%
2,787
-11
-0.4% -$558
CB icon
282
Chubb
CB
$135B
$141K 0.04%
1,113
– –
OLED icon
283
Universal Display
OLED
$4.19B
$138K 0.03%
1,600
– –
BKI
284
DELISTED
Black Knight, Inc. Common Stock
BKI
$134K 0.03%
2,510
– –
IYH icon
285
iShares US Healthcare ETF
IYH
$3.54B
$129K 0.03%
3,630
-250
-6% -$8.81K
RPM icon
286
RPM International
RPM
$15B
$128K 0.03%
2,200
– –
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$127K 0.03%
1,346
– –
OXY icon
288
Occidental Petroleum
OXY
$55.9B
$126K 0.03%
1,510
+100
+7% +$7.99K
PGNX
289
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$126K 0.03%
15,718
– –
APC
290
DELISTED
Anadarko Petroleum
APC
$125K 0.03%
1,700
– –
LEG icon
291
Leggett & Platt
LEG
$1.31B
$124K 0.03%
2,783
+3
+0.1% +$129
RGA icon
292
Reinsurance Group of America
RGA
$16.1B
$124K 0.03%
927
+1
+0.1% +$149
QQQ icon
293
Invesco QQQ Trust
QQQ
$484B
$120K 0.03%
702
-297
-30% -$49.8K
GSK icon
294
GSK
GSK
$106B
$118K 0.03%
2,338
+6
+0.3% +$302
TGT icon
295
Target
TGT
$68B
$117K 0.03%
1,535
+1,435
+1,435% +$106K
PNC icon
296
PNC Financial Services
PNC
$101B
$116K 0.03%
855
– –
VOD icon
297
Vodafone
VOD
$37.4B
$115K 0.03%
4,769
– –
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$138B
$114K 0.03%
1,068
– –
HRC
299
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$114K 0.03%
1,300
– –
EQR icon
300
Equity Residential
EQR
$25.1B
$113K 0.03%
1,775
– –
10 11
12
13 14

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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.