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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
XEL icon
451
Xcel Energy
XEL
$48.8B
$18K ﹤0.01%
300
– –
XLB icon
452
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$18K ﹤0.01%
600
– –
ADI icon
453
Analog Devices
ADI
$190B
$17K ﹤0.01%
+151
New +$16.4K
ALLE icon
454
Allegion
ALLE
$14.4B
$17K ﹤0.01%
158
– –
AWK icon
455
American Water Works
AWK
$26.9B
$17K ﹤0.01%
150
– –
FE icon
456
FirstEnergy
FE
$27.5B
$17K ﹤0.01%
393
– –
JRI icon
457
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$17K ﹤0.01%
1,004
– –
LUV icon
458
Southwest Airlines
LUV
$23B
$17K ﹤0.01%
329
+300
+1,034% +$15.5K
MPT
459
Medical Properties Trust
MPT
$2.81B
$17K ﹤0.01%
1,000
– –
PPG icon
460
PPG Industries
PPG
$26.6B
$17K ﹤0.01%
143
+1
+0.7% +$114
IYJ icon
461
iShares US Industrials ETF
IYJ
$2.02B
$16K ﹤0.01%
200
– –
IHE icon
462
iShares US Pharmaceuticals ETF
IHE
$1.64B
$15K ﹤0.01%
300
– –
KHC icon
463
Kraft Heinz
KHC
$30B
$15K ﹤0.01%
484
– –
SPOT icon
464
Spotify
SPOT
$100B
$15K ﹤0.01%
100
– –
VTIP icon
465
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15K ﹤0.01%
300
– –
XYZ
466
Block Inc
XYZ
$47.5B
$15K ﹤0.01%
200
– –
F icon
467
Ford
F
$55.7B
$14K ﹤0.01%
1,400
– –
WAB icon
468
Wabtec
WAB
$49.3B
$14K ﹤0.01%
201
-122
-38% -$8.65K
MFGP
469
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$14K ﹤0.01%
545
+1
+0.2% +$26
DOL icon
470
WisdomTree True Developed International Fund
DOL
$845M
$13K ﹤0.01%
281
+2
+0.7% +$94
NVT icon
471
nVent Electric
NVT
$26.7B
$13K ﹤0.01%
523
– –
RMR icon
472
The RMR Group
RMR
$332M
$13K ﹤0.01%
281
– –
VNQI icon
473
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$13K ﹤0.01%
220
– –
VPL icon
474
Vanguard FTSE Pacific ETF
VPL
$8.43B
$13K ﹤0.01%
200
– –
MTT
475
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$13K ﹤0.01%
+617
New +$13.3K
17 18
19
20 21

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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.