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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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$113K 0.03%
1,790
– –
KMPR icon
302
Kemper
KMPR
$1.68B
$113K 0.03%
1,500
– –
BABA icon
303
Alibaba
BABA
$308B
$112K 0.03%
605
+400
+195% +$76.2K
IVZ icon
304
Invesco
IVZ
$13.9B
$111K 0.03%
4,161
-1,000
-19% -$28.8K
YUM icon
305
Yum! Brands
YUM
$41.1B
$110K 0.03%
1,400
– –
AET
306
DELISTED
Aetna Inc
AET
$110K 0.03%
600
– –
HPQ icon
307
HP
HPQ
$27.5B
$109K 0.03%
4,800
– –
VOT icon
308
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$108K 0.03%
800
– –
WU icon
309
Western Union
WU
$2.21B
$108K 0.03%
5,300
– –
NVDA icon
310
NVIDIA
NVDA
$5.42T
$107K 0.03%
18,000
+4,000
+29% +$24.3K
VGLT icon
311
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$106K 0.03%
1,420
+9
+0.6% +$662
MCHP icon
312
Microchip Technology
MCHP
$46B
$105K 0.03%
2,312
+600
+35% +$27.8K
VOE icon
313
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$104K 0.03%
944
+3
+0.3% +$332
KSU
314
DELISTED
Kansas City Southern
KSU
$101K 0.03%
951
– –
PAA icon
315
Plains All American Pipeline
PAA
$16.1B
$100K 0.02%
4,236
-220
-5% -$5.3K
SCHM icon
316
Schwab US Mid-Cap ETF
SCHM
$15.1B
$100K 0.02%
5,478
-2,079
-28% -$37.6K
B
317
DELISTED
Barnes Group Inc.
B
$100K 0.02%
1,700
– –
GBL
318
DELISTED
GAMCO Investors, Inc.
GBL
$99K 0.02%
3,700
-300
-8% -$7.75K
SLF icon
319
Sun Life Financial
SLF
$45.4B
$98K 0.02%
2,441
– –
TSCO icon
320
Tractor Supply
TSCO
$18B
$96K 0.02%
6,250
+1,500
+32% +$20.9K
CW icon
321
Curtiss-Wright
CW
$25.5B
$95K 0.02%
800
– –
UDR icon
322
UDR
UDR
$12.3B
$93K 0.02%
2,480
– –
VMBS icon
323
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$93K 0.02%
1,805
– –
CNP icon
324
CenterPoint Energy
CNP
$26.8B
$90K 0.02%
3,245
+300
+10% +$7.87K
GPN icon
325
Global Payments
GPN
$22.8B
$89K 0.02%
800
– –
11 12
13
14 15

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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.