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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
WHR icon
426
Whirlpool
WHR
$2.82B
$26K 0.01%
180
– –
XBI icon
427
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$26K 0.01%
300
– –
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
$26K 0.01%
190
– –
BABA icon
429
Alibaba
BABA
$308B
$25K 0.01%
145
– –
IJJ icon
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$25K 0.01%
312
– –
NVDA icon
431
NVIDIA
NVDA
$5.42T
$25K 0.01%
6,000
– –
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
$25K 0.01%
425
– –
K
433
DELISTED
Kellanova
K
$24K 0.01%
469
-83
-15% -$4.41K
OKE icon
434
Oneok
OKE
$54.5B
$24K 0.01%
347
– –
SRE icon
435
Sempra
SRE
$54.8B
$24K 0.01%
350
– –
HR
436
DELISTED
Healthcare Realty Trust Incorporated
HR
$24K 0.01%
781
+6
+0.8% +$190
FBIN icon
437
Fortune Brands Innovations
FBIN
$6.06B
$23K 0.01%
468
-819
-64% -$36.4K
WM icon
438
Waste Management
WM
$91B
$23K 0.01%
+200
New +$21.7K
YUMC icon
439
Yum China
YUMC
$16.3B
$23K 0.01%
500
-300
-38% -$13K
AMAT icon
440
Applied Materials
AMAT
$428B
$22K ﹤0.01%
500
– –
CSL icon
441
Carlisle Companies
CSL
$15.4B
$21K ﹤0.01%
150
– –
TXRH icon
442
Texas Roadhouse
TXRH
$13.7B
$21K ﹤0.01%
400
– –
VLO icon
443
Valero Energy
VLO
$85.9B
$21K ﹤0.01%
249
– –
SNA icon
444
Snap-on
SNA
$21.5B
$20K ﹤0.01%
120
– –
ATR icon
445
AptarGroup
ATR
$8.61B
$19K ﹤0.01%
150
– –
JKHY icon
446
Jack Henry & Associates
JKHY
$11.1B
$19K ﹤0.01%
142
-200
-58% -$27.7K
KR icon
447
Kroger
KR
$34.8B
$19K ﹤0.01%
876
– –
PNR icon
448
Pentair
PNR
$11B
$19K ﹤0.01%
523
– –
UL icon
449
Unilever
UL
$136B
$19K ﹤0.01%
267
– –
ITT icon
450
ITT
ITT
$19.1B
$18K ﹤0.01%
273
+1
+0.4% +$61
16 17
18
19 20

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DPRC
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SM
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LBIM
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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.