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
+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
DVA icon
401
DaVita
DVA
$11.7B
$44K 0.01%
630
– –
TT icon
402
Trane Technologies
TT
$106B
$43K 0.01%
480
– –
WELL icon
403
Welltower
WELL
$171B
$43K 0.01%
688
+7
+1% +$390
XEC
404
DELISTED
CIMAREX ENERGY CO
XEC
$43K 0.01%
425
– –
VSM
405
DELISTED
Versum Materials, Inc.
VSM
$42K 0.01%
1,125
– –
KEYS icon
406
Keysight
KEYS
$58.3B
$41K 0.01%
700
– –
DVYE icon
407
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$40K 0.01%
1,010
– –
PAYC icon
408
Paycom
PAYC
$9.69B
$40K 0.01%
400
– –
IWV icon
409
iShares Russell 3000 ETF
IWV
$20.3B
$39K 0.01%
240
– –
RTN
410
DELISTED
Raytheon Company
RTN
$39K 0.01%
200
– –
DELL icon
411
Dell
DELL
$293B
$38K 0.01%
1,600
– –
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$37K 0.01%
727
– –
FTNT icon
413
Fortinet
FTNT
$117B
$36K 0.01%
2,875
– –
K
414
DELISTED
Kellanova
K
$36K 0.01%
552
– –
VT icon
415
Vanguard Total World Stock ETF
VT
$79.8B
$36K 0.01%
490
+6
+1% +$447
WGL
416
DELISTED
Wgl Holdings
WGL
$36K 0.01%
400
– –
BPL
417
DELISTED
Buckeye Partners, L.P.
BPL
$35K 0.01%
1,000
– –
BCE icon
418
BCE
BCE
$21.2B
$34K 0.01%
850
– –
EPP icon
419
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$34K 0.01%
734
+14
+2% +$661
SJI
420
DELISTED
South Jersey Industries, Inc.
SJI
$34K 0.01%
1,020
– –
CDK
421
DELISTED
CDK Global, Inc.
CDK
$34K 0.01%
517
-66
-11% -$4.27K
HE icon
422
Hawaiian Electric Industries
HE
$2.14B
$33K 0.01%
970
– –
NEM icon
423
Newmont
NEM
$119B
$33K 0.01%
873
-1,000
-53% -$39.3K
PWR icon
424
Quanta Services
PWR
$101B
$33K 0.01%
1,000
– –
RWR icon
425
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$33K 0.01%
350
– –
15 16
17
18 19

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 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.