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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
PAA icon
351
Plains All American Pipeline
PAA
$16.1B
$58K 0.01%
2,380
– –
UPS icon
352
United Parcel Service
UPS
$88.9B
$57K 0.01%
555
– –
ALB icon
353
Albemarle
ALB
$15.5B
$56K 0.01%
800
– –
ALE
354
DELISTED
Allete
ALE
$55K 0.01%
666
– –
FDX icon
355
FedEx
FDX
$75.4B
$55K 0.01%
333
-52
-14% -$9.1K
VNO icon
356
Vornado Realty Trust
VNO
$7.38B
$55K 0.01%
856
– –
VOD icon
357
Vodafone
VOD
$37.4B
$55K 0.01%
3,377
-1,392
-29% -$23.9K
PGX icon
358
Invesco Preferred ETF
PGX
$3.79B
$54K 0.01%
3,700
– –
AMLP icon
359
Alerian MLP ETF
AMLP
$12.8B
$53K 0.01%
1,084
-1,160
-52% -$57.4K
AMP icon
360
Ameriprise Financial
AMP
$48.8B
$53K 0.01%
365
– –
ULTA icon
361
Ulta Beauty
ULTA
$24.3B
$52K 0.01%
150
+50
+50% +$17.3K
VSM
362
DELISTED
Versum Materials, Inc.
VSM
$52K 0.01%
1,000
-25
-2% -$1.29K
STOR
363
DELISTED
STORE Capital Corporation
STOR
$50K 0.01%
1,500
– –
GD icon
364
General Dynamics
GD
$106B
$49K 0.01%
268
+1
+0.4% +$172
VGK icon
365
Vanguard FTSE Europe ETF
VGK
$31.4B
$49K 0.01%
900
– –
WELL icon
366
Welltower
WELL
$171B
$48K 0.01%
591
+128
+28% +$10.1K
M icon
367
Macy's
M
$6.68B
$47K 0.01%
2,200
– –
DVN icon
368
Devon Energy
DVN
$47.3B
$46K 0.01%
1,600
– –
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$46K 0.01%
499
– –
PGNX
370
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$46K 0.01%
7,500
-5,118
-41% -$24.7K
COF icon
371
Capital One
COF
$134B
$44K 0.01%
480
– –
FTNT icon
372
Fortinet
FTNT
$117B
$44K 0.01%
2,875
– –
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$44K 0.01%
3,112
-700
-18% -$10.8K
AIG icon
374
American International
AIG
$41.3B
$43K 0.01%
800
+400
+100% +$19.9K
RSG icon
375
Republic Services
RSG
$65.7B
$43K 0.01%
500
– –
13 14
15
16 17

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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.