We are live on ! Find out more
DSC

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
IJS icon
326
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$81K 0.02%
1,096
– –
CPB icon
327
Campbell Soup
CPB
$6.87B
$80K 0.02%
2,000
– –
B
328
DELISTED
Barnes Group Inc.
B
$79K 0.02%
1,400
– –
CHX
329
DELISTED
ChampionX
CHX
$78K 0.02%
2,333
-461
-16% -$16.7K
CRM icon
330
Salesforce
CRM
$158B
$77K 0.02%
505
– –
DRI icon
331
Darden Restaurants
DRI
$24.4B
$77K 0.02%
635
– –
GIL icon
332
Gildan
GIL
$10.6B
$77K 0.02%
2,000
– –
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$16B
$77K 0.02%
866
– –
KBE icon
334
State Street SPDR S&P Bank ETF
KBE
$1.66B
$76K 0.02%
1,761
-1,494
-46% -$64.9K
BUSE icon
335
First Busey Corp
BUSE
$2.56B
$72K 0.02%
2,705
– –
HPE icon
336
Hewlett Packard
HPE
$70.5B
$72K 0.02%
4,800
– –
VDC icon
337
Vanguard Consumer Staples ETF
VDC
$7.99B
$72K 0.02%
+485
New +$71.5K
DECK icon
338
Deckers Outdoor
DECK
$13.3B
$70K 0.02%
2,400
– –
MTB icon
339
M&T Bank
MTB
$36.2B
$70K 0.02%
410
– –
TRV icon
340
Travelers Companies
TRV
$80.2B
$70K 0.02%
470
– –
FFTY icon
341
CapForce IBD 50 ETF
FFTY
$78.8M
$69K 0.02%
2,000
– –
IAU icon
342
iShares Gold Trust
IAU
$67.5B
$68K 0.02%
2,500
– –
OPY icon
343
Oppenheimer Holdings
OPY
$1.2B
$68K 0.02%
2,500
– –
VGLT icon
344
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$68K 0.02%
832
+4
+0.5% +$312
WP
345
DELISTED
Worldpay, Inc.
WP
$67K 0.02%
550
– –
OXY icon
346
Occidental Petroleum
OXY
$55.9B
$66K 0.01%
1,310
– –
YUM icon
347
Yum! Brands
YUM
$41.1B
$66K 0.01%
600
-400
-40% -$41.5K
BMO icon
348
Bank of Montreal
BMO
$127B
$64K 0.01%
850
– –
KEYS icon
349
Keysight
KEYS
$58.3B
$63K 0.01%
700
– –
KMB icon
350
Kimberly-Clark
KMB
$36.5B
$62K 0.01%
465
– –
12 13
14
15 16

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.