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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
IAU icon
326
iShares Gold Trust
IAU
$67.5B
$89K 0.02%
3,700
– –
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$89K 0.02%
1,096
– –
MLI icon
328
Mueller Industries
MLI
$15.2B
$89K 0.02%
12,000
– –
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$89K 0.02%
3,430
– –
A icon
330
Agilent Technologies
A
$41.2B
$87K 0.02%
1,400
– –
FDX icon
331
FedEx
FDX
$75.4B
$87K 0.02%
382
– –
SCHZ icon
332
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$87K 0.02%
3,430
+22
+0.6% +$556
BUSE icon
333
First Busey Corp
BUSE
$2.56B
$86K 0.02%
2,705
– –
GD icon
334
General Dynamics
GD
$106B
$86K 0.02%
463
+1
+0.2% +$205
ALB icon
335
Albemarle
ALB
$15.5B
$85K 0.02%
900
-300
-25% -$28.8K
BDN
336
Brandywine Realty Trust
BDN
$554M
$85K 0.02%
5,052
+18
+0.4% +$289
ASML icon
337
ASML
ASML
$669B
$84K 0.02%
423
+50
+13% +$10K
M icon
338
Macy's
M
$6.68B
$82K 0.02%
2,200
– –
CPB icon
339
Campbell Soup
CPB
$6.87B
$81K 0.02%
2,000
– –
FMC icon
340
FMC
FMC
$1.33B
$80K 0.02%
1,038
– –
IP icon
341
International Paper
IP
$22B
$80K 0.02%
1,616
-950
-37% -$48.5K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$80K 0.02%
3,812
-400
-9% -$7.89K
ALL icon
343
Allstate
ALL
$67.5B
$78K 0.02%
859
-49
-5% -$4.66K
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$16B
$77K 0.02%
866
– –
SFM icon
345
Sprouts Farmers Market
SFM
$8.01B
$76K 0.02%
3,450
– –
FBIN icon
346
Fortune Brands Innovations
FBIN
$6.06B
$75K 0.02%
1,638
– –
PYPL icon
347
PayPal
PYPL
$50.5B
$75K 0.02%
905
– –
BMO icon
348
Bank of Montreal
BMO
$127B
$70K 0.02%
900
– –
FFTY icon
349
CapForce IBD 50 ETF
FFTY
$78.8M
$70K 0.02%
+2,000
New +$69.7K
HPE icon
350
Hewlett Packard
HPE
$70.5B
$70K 0.02%
4,800
– –
12 13
14
15 16

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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.