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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
PCAR icon
426
PACCAR
PCAR
$70.1B
$31K 0.01%
750
– –
YUMC icon
427
Yum China
YUMC
$16.3B
$31K 0.01%
800
– –
NHI icon
428
National Health Investors
NHI
$3.65B
$30K 0.01%
410
– –
SYF icon
429
Synchrony
SYF
$25.6B
$30K 0.01%
900
-400
-31% -$13.7K
MIC
430
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30K 0.01%
700
-2,765
-80% -$109K
NIM icon
431
Nuveen Select Maturities Municipal Fund
NIM
$117M
$29K 0.01%
3,000
-3,500
-54% -$33.9K
XBI icon
432
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$29K 0.01%
+300
New +$27.6K
EPR icon
433
EPR Properties
EPR
$4.77B
$28K 0.01%
430
– –
VLO icon
434
Valero Energy
VLO
$85.9B
$28K 0.01%
249
– –
BBN icon
435
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$27K 0.01%
1,200
– –
BOTZ icon
436
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$27K 0.01%
1,214
+102
+9% +$2.38K
BSX icon
437
Boston Scientific
BSX
$71.5B
$27K 0.01%
839
– –
IGV icon
438
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$27K 0.01%
750
– –
AVT icon
439
Avnet
AVT
$7.92B
$26K 0.01%
600
– –
TXRH icon
440
Texas Roadhouse
TXRH
$13.7B
$26K 0.01%
400
– –
WHR icon
441
Whirlpool
WHR
$2.82B
$26K 0.01%
180
– –
IFF icon
442
International Flavors & Fragrances
IFF
$21.9B
$25K 0.01%
200
– –
IJJ icon
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$25K 0.01%
312
– –
KDP icon
444
Keurig Dr Pepper
KDP
$40.8B
$25K 0.01%
204
– –
NUE icon
445
Nucor
NUE
$62.1B
$25K 0.01%
400
– –
SBAC icon
446
SBA Communications
SBAC
$19.5B
$25K 0.01%
150
– –
VRP icon
447
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$25K 0.01%
1,000
+300
+43% +$7.49K
EWA icon
448
iShares MSCI Australia ETF
EWA
$1.45B
$24K 0.01%
1,050
– –
ISRG icon
449
Intuitive Surgical
ISRG
$134B
$24K 0.01%
+150
New +$22.9K
JCI icon
450
Johnson Controls International
JCI
$92.2B
$24K 0.01%
715
-1,838
-72% -$63.8K
16 17
18
19 20

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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.