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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
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$3.37M 0.84%
60,931
-641
-1% -$34.6K
MMM icon
27
3M
MMM
$93.1B
$3.31M 0.82%
20,108
+645
+3% +$110K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.27M 0.81%
24,058
+301
+1% +$40.4K
MRK icon
29
Merck
MRK
$317B
$3.21M 0.8%
55,436
+348
+0.6% +$19.6K
FISV
30
Fiserv Inc
FISV
$28.6B
$3.17M 0.79%
42,810
– –
PFE icon
31
Pfizer
PFE
$148B
$3.15M 0.78%
91,519
+51
+0.1% +$1.74K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.03M 0.75%
71,866
+4,957
+7% +$224K
AMZN icon
33
Amazon
AMZN
$2.93T
$3.03M 0.75%
35,640
+2,860
+9% +$227K
NKE icon
34
Nike
NKE
$62.4B
$3.03M 0.75%
38,001
– –
PEP icon
35
PepsiCo
PEP
$189B
$3.03M 0.75%
27,813
+859
+3% +$88.7K
CMCSA icon
36
Comcast
CMCSA
$89.1B
$2.97M 0.74%
90,538
+8,212
+10% +$268K
SYY icon
37
Sysco
SYY
$40.4B
$2.9M 0.72%
42,427
+200
+0.5% +$12.8K
ACN icon
38
Accenture
ACN
$104B
$2.85M 0.71%
17,425
+200
+1% +$31.1K
VFC icon
39
VF Corp
VFC
$5.84B
$2.78M 0.69%
36,260
+531
+1% +$40K
AME icon
40
Ametek
AME
$57.6B
$2.75M 0.68%
38,068
-450
-1% -$33.3K
HSIC icon
41
Henry Schein
HSIC
$9.85B
$2.74M 0.68%
48,090
-1,551
-3% -$87.4K
IBM icon
42
IBM
IBM
$220B
$2.72M 0.67%
20,372
+505
+3% +$70.4K
V icon
43
Visa
V
$690B
$2.7M 0.67%
20,377
+501
+3% +$64.5K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.69M 0.67%
68,292
+936
+1% +$36.7K
CVS icon
45
CVS Health
CVS
$124B
$2.66M 0.66%
41,323
+2,012
+5% +$133K
BDX icon
46
Becton Dickinson
BDX
$48.6B
$2.59M 0.64%
11,064
+1,072
+11% +$239K
KMI icon
47
Kinder Morgan
KMI
$69.7B
$2.59M 0.64%
146,335
+31,071
+27% +$508K
VZ icon
48
Verizon
VZ
$194B
$2.57M 0.64%
51,036
+3,369
+7% +$163K
LOW icon
49
Lowe's Companies
LOW
$122B
$2.56M 0.63%
26,778
+1,061
+4% +$96K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$2.55M 0.63%
13,100
+610
+5% +$110K
1
2
3 4 5

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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.