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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
IGV icon
401
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$33K 0.01%
750
– –
ATEC icon
402
Alphatec Holdings
ATEC
$1.44B
$32K 0.01%
7,000
– –
BDN
403
Brandywine Realty Trust
BDN
$554M
$32K 0.01%
2,200
-2,910
-57% -$44.4K
BOND icon
404
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$32K 0.01%
+300
New +$31.8K
EPR icon
405
EPR Properties
EPR
$4.77B
$32K 0.01%
430
– –
IP icon
406
International Paper
IP
$22B
$32K 0.01%
771
– –
MGV icon
407
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$32K 0.01%
400
-200
-33% -$15.8K
NHI icon
408
National Health Investors
NHI
$3.65B
$32K 0.01%
410
– –
CASY icon
409
Casey's General Stores
CASY
$30.9B
$31K 0.01%
200
– –
NIM icon
410
Nuveen Select Maturities Municipal Fund
NIM
$117M
$31K 0.01%
3,000
– –
SYF icon
411
Synchrony
SYF
$25.6B
$31K 0.01%
900
– –
NBL
412
DELISTED
Noble Energy, Inc.
NBL
$31K 0.01%
1,400
– –
FINX icon
413
Global X FinTech ETF
FINX
$170M
$30K 0.01%
1,010
– –
JCI icon
414
Johnson Controls International
JCI
$92.2B
$30K 0.01%
715
– –
ROBO icon
415
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$29K 0.01%
725
+400
+123% +$15.7K
BBN icon
416
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$28K 0.01%
1,200
– –
MIC
417
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28K 0.01%
700
– –
AVT icon
418
Avnet
AVT
$7.92B
$27K 0.01%
600
– –
PWR icon
419
Quanta Services
PWR
$101B
$27K 0.01%
700
– –
ASML icon
420
ASML
ASML
$669B
$26K 0.01%
123
– –
BOTZ icon
421
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$26K 0.01%
1,231
– –
ED icon
422
Consolidated Edison
ED
$39.9B
$26K 0.01%
300
– –
ISRG icon
423
Intuitive Surgical
ISRG
$134B
$26K 0.01%
150
– –
MGK icon
424
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$26K 0.01%
1,000
– –
OMC icon
425
Omnicom Group
OMC
$23.4B
$26K 0.01%
320
– –
15 16
17
18 19

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1WCM
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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.