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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
JPS
376
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$56K 0.01%
6,360
– –
LEE icon
377
Lee Enterprises
LEE
$182M
$55K 0.01%
1,928
– –
XLY icon
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$55K 0.01%
1,000
– –
PGX icon
379
Invesco Preferred ETF
PGX
$3.79B
$54K 0.01%
3,700
– –
VEEV icon
380
Veeva Systems
VEEV
$37.4B
$54K 0.01%
+700
New +$53.2K
ETP
381
DELISTED
Energy Transfer Partners, L.P.
ETP
$54K 0.01%
2,825
– –
ALE
382
DELISTED
Allete
ALE
$52K 0.01%
666
– –
AMP icon
383
Ameriprise Financial
AMP
$48.8B
$51K 0.01%
365
– –
MPC icon
384
Marathon Petroleum
MPC
$83.7B
$51K 0.01%
730
– –
EEP
385
DELISTED
Enbridge Energy Partners
EEP
$51K 0.01%
4,683
-348
-7% -$3.48K
WTRG icon
386
Essential Utilities
WTRG
$11.4B
$50K 0.01%
1,420
+3
+0.2% +$103
SEP
387
DELISTED
Spectra Engy Parters Lp
SEP
$50K 0.01%
1,400
– –
RMD icon
388
ResMed
RMD
$30.7B
$49K 0.01%
470
– –
NBL
389
DELISTED
Noble Energy, Inc.
NBL
$49K 0.01%
1,400
– –
UPS icon
390
United Parcel Service
UPS
$88.9B
$48K 0.01%
455
– –
AA icon
391
Alcoa
AA
$13.2B
$47K 0.01%
1,007
– –
PRU icon
392
Prudential Financial
PRU
$41.8B
$47K 0.01%
500
– –
AAL icon
393
American Airlines Group
AAL
$10.6B
$46K 0.01%
1,200
-900
-43% -$39.7K
VAC icon
394
Marriott Vacations Worldwide
VAC
$4.25B
$46K 0.01%
403
– –
PF
395
DELISTED
Pinnacle Foods, Inc.
PF
$46K 0.01%
700
– –
AVB icon
396
AvalonBay Communities
AVB
$26.8B
$45K 0.01%
260
– –
JKHY icon
397
Jack Henry & Associates
JKHY
$11.1B
$45K 0.01%
342
– –
MGV icon
398
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$45K 0.01%
600
– –
WP
399
DELISTED
Worldpay, Inc.
WP
$45K 0.01%
550
– –
COF icon
400
Capital One
COF
$134B
$44K 0.01%
480
– –
14 15
16
17 18

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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.