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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
MGK icon
451
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$24K 0.01%
1,000
– –
OKE icon
452
Oneok
OKE
$54.5B
$24K 0.01%
347
– –
OMC icon
453
Omnicom Group
OMC
$23.4B
$24K 0.01%
320
– –
AMAT icon
454
Applied Materials
AMAT
$428B
$23K 0.01%
500
-1,000
-67% -$51.5K
ED icon
455
Consolidated Edison
ED
$39.9B
$23K 0.01%
300
– –
LVS icon
456
Las Vegas Sands
LVS
$29.6B
$23K 0.01%
295
– –
SODA
457
DELISTED
SodaStream International Ltd
SODA
$23K 0.01%
270
– –
TCF
458
DELISTED
TCF Financial Corporation
TCF
$23K 0.01%
915
+5
+0.5% +$125
PNR icon
459
Pentair
PNR
$11B
$22K 0.01%
523
-256
-33% -$11.5K
SCHW
460
Charles Schwab
SCHW
$187B
$22K 0.01%
+440
New +$24.4K
HR
461
DELISTED
Healthcare Realty Trust Incorporated
HR
$22K 0.01%
757
+7
+0.9% +$192
AIG icon
462
American International
AIG
$41.3B
$21K 0.01%
400
-31
-7% -$1.68K
ATEC icon
463
Alphatec Holdings
ATEC
$1.44B
$21K 0.01%
+7,000
New +$24.8K
CASY icon
464
Casey's General Stores
CASY
$30.9B
$21K 0.01%
200
– –
NLY icon
465
Annaly Capital Management
NLY
$17.4B
$21K 0.01%
521
+15
+3% +$625
VPL icon
466
Vanguard FTSE Pacific ETF
VPL
$8.43B
$21K 0.01%
300
– –
SRE icon
467
Sempra
SRE
$54.8B
$20K 0.01%
350
– –
WRB icon
468
W.R. Berkley
WRB
$26.6B
$20K 0.01%
911
– –
ZBRA icon
469
Zebra Technologies
ZBRA
$17.8B
$20K 0.01%
140
– –
SBRA icon
470
Sabra Healthcare REIT
SBRA
$5.37B
$19K ﹤0.01%
855
– –
SNA icon
471
Snap-on
SNA
$21.5B
$19K ﹤0.01%
120
– –
THO icon
472
Thor Industries
THO
$4.14B
$19K ﹤0.01%
200
– –
RFG icon
473
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$18K ﹤0.01%
550
– –
WDR
474
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18K ﹤0.01%
1,000
– –
LRCX icon
475
Lam Research
LRCX
$390B
$17K ﹤0.01%
1,000
– –
17 18
19
20 21

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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.