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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
MTB icon
351
M&T Bank
MTB
$36.2B
$70K 0.02%
410
– –
OPY icon
352
Oppenheimer Holdings
OPY
$1.2B
$70K 0.02%
2,500
-800
-24% -$22.3K
AEGN
353
DELISTED
Aegion Corp
AEGN
$70K 0.02%
2,700
– –
CERN
354
DELISTED
Cerner Corp
CERN
$69K 0.02%
1,160
– –
GG
355
DELISTED
Goldcorp Inc
GG
$69K 0.02%
5,000
-500
-9% -$6.94K
BHP icon
356
BHP
BHP
$230B
$68K 0.02%
1,525
– –
CRM icon
357
Salesforce
CRM
$158B
$68K 0.02%
500
+100
+25% +$12.8K
DRI icon
358
Darden Restaurants
DRI
$24.4B
$68K 0.02%
635
– –
RMR icon
359
The RMR Group
RMR
$332M
$68K 0.02%
866
– –
WY icon
360
Weyerhaeuser
WY
$18.4B
$66K 0.02%
1,821
+541
+42% +$19.8K
DVN icon
361
Devon Energy
DVN
$47.3B
$65K 0.02%
1,478
– –
VNO icon
362
Vornado Realty Trust
VNO
$7.38B
$63K 0.02%
854
+1
+0.1% +$69
GEN icon
363
Gen Digital
GEN
$17.5B
$62K 0.02%
3,000
– –
NOC icon
364
Northrop Grumman
NOC
$81.2B
$62K 0.02%
200
– –
DXC icon
365
DXC Technology
DXC
$1.73B
$61K 0.02%
755
-118
-14% -$10.1K
KMB icon
366
Kimberly-Clark
KMB
$36.5B
$60K 0.01%
568
– –
SPMD icon
367
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$60K 0.01%
1,729
+291
+20% +$10K
COR icon
368
Cencora
COR
$61.2B
$59K 0.01%
692
– –
IYE icon
369
iShares US Energy ETF
IYE
$1.71B
$59K 0.01%
1,407
– –
EGN
370
DELISTED
Energen
EGN
$58K 0.01%
800
– –
SU icon
371
Suncor Energy
SU
$70.3B
$57K 0.01%
1,389
– –
TRV icon
372
Travelers Companies
TRV
$80.2B
$57K 0.01%
470
– –
EA
373
DELISTED
Electronic Arts
EA
$56K 0.01%
+400
New +$51.9K
GIL icon
374
Gildan
GIL
$10.6B
$56K 0.01%
2,000
– –
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$31.4B
$56K 0.01%
1,000
-8,831
-90% -$519K
13 14
15
16 17

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DPRC
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LBIM
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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.