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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
GSK icon
301
GSK
GSK
$106B
$106K 0.02%
2,121
+7
+0.3% +$351
STZ icon
302
Constellation Brands
STZ
$23.2B
$106K 0.02%
537
– –
A icon
303
Agilent Technologies
A
$41.2B
$105K 0.02%
1,400
– –
KTB icon
304
Kontoor Brands
KTB
$4.26B
$105K 0.02%
+3,759
New +$112K
CW icon
305
Curtiss-Wright
CW
$25.5B
$102K 0.02%
800
– –
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$102K 0.02%
3,430
– –
ELD icon
307
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$101K 0.02%
2,852
-668
-19% -$22.9K
SLF icon
308
Sun Life Financial
SLF
$45.4B
$101K 0.02%
2,441
– –
TT icon
309
Trane Technologies
TT
$106B
$101K 0.02%
800
– –
HPQ icon
310
HP
HPQ
$27.5B
$100K 0.02%
4,800
– –
IVZ icon
311
Invesco
IVZ
$13.9B
$100K 0.02%
4,886
+35
+0.7% +$727
IWM icon
312
iShares Russell 2000 ETF
IWM
$83B
$98K 0.02%
629
– –
SHM icon
313
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$98K 0.02%
2,000
-2,000
-50% -$97.2K
LEG icon
314
Leggett & Platt
LEG
$1.31B
$96K 0.02%
2,500
– –
SCHF icon
315
Schwab International Equity ETF
SCHF
$68.7B
$95K 0.02%
5,926
-6,000
-50% -$94.9K
VMBS icon
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$95K 0.02%
1,805
– –
SCHW
317
Charles Schwab
SCHW
$187B
$93K 0.02%
2,300
+320
+16% +$13.9K
JPS
318
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$93K 0.02%
9,788
+3,053
+45% +$28.3K
MLI icon
319
Mueller Industries
MLI
$15.2B
$88K 0.02%
12,000
– –
ALL icon
320
Allstate
ALL
$67.5B
$87K 0.02%
859
– –
WU icon
321
Western Union
WU
$2.21B
$86K 0.02%
4,300
– –
NEM icon
322
Newmont
NEM
$119B
$85K 0.02%
2,211
+1,338
+153% +$45.2K
CERN
323
DELISTED
Cerner Corp
CERN
$85K 0.02%
1,160
– –
ICF icon
324
iShares Select U.S. REIT ETF
ICF
$2.09B
$82K 0.02%
1,460
+6
+0.4% +$337
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$82K 0.02%
1,380
– –
11 12
13
14 15

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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.