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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
HRC
276
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$136K 0.03%
1,300
– –
RPM icon
277
RPM International
RPM
$15B
$134K 0.03%
2,200
– –
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$134K 0.03%
2,720
+800
+42% +$38.9K
MCHP icon
279
Microchip Technology
MCHP
$46B
$131K 0.03%
3,012
– –
KMPR icon
280
Kemper
KMPR
$1.68B
$129K 0.03%
1,500
– –
GPN icon
281
Global Payments
GPN
$22.8B
$128K 0.03%
800
– –
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$128K 0.03%
1,790
– –
ZBRA icon
283
Zebra Technologies
ZBRA
$17.8B
$126K 0.03%
600
+250
+71% +$50.4K
VOE icon
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$124K 0.03%
1,112
+3
+0.3% +$329
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$123K 0.03%
1,346
– –
EPC icon
286
Edgewell Personal Care
EPC
$1.31B
$121K 0.03%
4,500
– –
APC
287
DELISTED
Anadarko Petroleum
APC
$120K 0.03%
1,700
– –
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$138B
$119K 0.03%
1,070
+2
+0.2% +$219
VOT icon
289
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$119K 0.03%
800
– –
CTVA icon
290
Corteva
CTVA
$51.3B
$118K 0.03%
+3,992
New +$107K
SHYG icon
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$118K 0.03%
2,525
+7
+0.3% +$326
PNC icon
292
PNC Financial Services
PNC
$101B
$117K 0.03%
855
– –
KSU
293
DELISTED
Kansas City Southern
KSU
$116K 0.03%
951
– –
SLB icon
294
SLB Ltd
SLB
$75B
$114K 0.03%
2,877
-2,299
-44% -$92.7K
EQR icon
295
Equity Residential
EQR
$25.1B
$112K 0.03%
1,475
– –
UDR icon
296
UDR
UDR
$12.3B
$111K 0.02%
2,480
– –
FOXA icon
297
Fox Class A
FOXA
$26.9B
$110K 0.02%
3,013
– –
CNP icon
298
CenterPoint Energy
CNP
$26.8B
$109K 0.02%
3,817
– –
MNST icon
299
Monster Beverage
MNST
$88.5B
$109K 0.02%
3,400
– –
ALC icon
300
Alcon
ALC
$35B
$106K 0.02%
+1,712
New +$101K
10 11
12
13 14

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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.