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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
SU icon
376
Suncor Energy
SU
$70.3B
$43K 0.01%
1,389
– –
HE icon
377
Hawaiian Electric Industries
HE
$2.14B
$42K 0.01%
970
– –
LEE icon
378
Lee Enterprises
LEE
$182M
$42K 0.01%
1,878
– –
XLP icon
379
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$42K 0.01%
727
– –
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
$42K 0.01%
700
– –
DVYE icon
381
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$41K 0.01%
1,010
– –
IWV icon
382
iShares Russell 3000 ETF
IWV
$20.3B
$41K 0.01%
240
– –
MPC icon
383
Marathon Petroleum
MPC
$83.7B
$41K 0.01%
730
– –
VAC icon
384
Marriott Vacations Worldwide
VAC
$4.25B
$41K 0.01%
422
– –
BCE icon
385
BCE
BCE
$21.2B
$39K 0.01%
850
– –
COR icon
386
Cencora
COR
$61.2B
$39K 0.01%
457
– –
DXC icon
387
DXC Technology
DXC
$1.73B
$39K 0.01%
711
– –
ALXN
388
DELISTED
Alexion Pharmaceuticals
ALXN
$39K 0.01%
+300
New +$38.7K
LRCX icon
389
Lam Research
LRCX
$390B
$38K 0.01%
2,000
– –
WBD icon
390
Warner Bros
WBD
$67.1B
$37K 0.01%
+1,200
New +$34.9K
MGP
391
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$37K 0.01%
+1,200
New +$38K
BSX icon
392
Boston Scientific
BSX
$71.5B
$36K 0.01%
839
– –
IYE icon
393
iShares US Energy ETF
IYE
$1.71B
$36K 0.01%
1,052
-17
-2% -$590
VT icon
394
Vanguard Total World Stock ETF
VT
$79.8B
$36K 0.01%
481
+4
+0.8% +$296
DVA icon
395
DaVita
DVA
$11.7B
$35K 0.01%
630
– –
RWR icon
396
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$35K 0.01%
350
– –
HUBS icon
397
HubSpot
HUBS
$10.5B
$34K 0.01%
+200
New +$34.9K
SJI
398
DELISTED
South Jersey Industries, Inc.
SJI
$34K 0.01%
1,020
– –
GWPH
399
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$34K 0.01%
200
– –
AVB icon
400
AvalonBay Communities
AVB
$26.8B
$33K 0.01%
160
– –
14 15
16
17 18

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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.