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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
BA icon
26
Boeing
BA
$184B
$3.95M 0.89%
10,841
+1,059
+11% +$386K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.88M 0.87%
72,612
+202
+0.3% +$10.7K
VFC icon
28
VF Corp
VFC
$5.84B
$3.87M 0.87%
44,264
-3,488
-7% -$301K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.86M 0.87%
31,048
-460
-1% -$55.2K
CBSH icon
30
Commerce Bancshares
CBSH
$8.53B
$3.63M 0.81%
85,635
+9
+0% +$380
PFE icon
31
Pfizer
PFE
$148B
$3.62M 0.81%
88,088
-4,124
-4% -$164K
FTV icon
32
Fortive
FTV
$18.5B
$3.59M 0.81%
69,813
-1,504
-2% -$78.1K
FISV
33
Fiserv Inc
FISV
$28.5B
$3.53M 0.79%
38,725
-2,075
-5% -$182K
SYY icon
34
Sysco
SYY
$40.4B
$3.43M 0.77%
48,457
+400
+0.8% +$28.5K
QCOM icon
35
Qualcomm
QCOM
$169B
$3.41M 0.76%
44,798
+4,239
+10% +$310K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$3.34M 0.75%
17,284
+970
+6% +$177K
DIS icon
37
Walt Disney
DIS
$181B
$3.32M 0.75%
23,781
+1,600
+7% +$212K
PEP icon
38
PepsiCo
PEP
$189B
$3.29M 0.74%
25,114
-832
-3% -$107K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.29M 0.74%
25,208
-93
-0.4% -$12.1K
ACN icon
40
Accenture
ACN
$104B
$3.28M 0.74%
17,775
+100
+0.6% +$18K
CVS icon
41
CVS Health
CVS
$124B
$3.27M 0.73%
60,051
+8,531
+17% +$459K
MDT icon
42
Medtronic
MDT
$110B
$3.08M 0.69%
31,627
+26
+0.1% +$2.37K
MMM icon
43
3M
MMM
$93B
$3.07M 0.69%
21,155
+427
+2% +$65.7K
VZ icon
44
Verizon
VZ
$194B
$3.01M 0.67%
52,623
+76
+0.1% +$4.38K
CSCO icon
45
Cisco
CSCO
$476B
$3M 0.67%
54,822
-1,152
-2% -$63.6K
AME icon
46
Ametek
AME
$57.5B
$2.98M 0.67%
32,863
-949
-3% -$81.3K
UNH icon
47
UnitedHealth
UNH
$367B
$2.96M 0.66%
12,135
+2,221
+22% +$534K
BAC icon
48
Bank of America
BAC
$440B
$2.94M 0.66%
101,304
-29,270
-22% -$844K
APH icon
49
Amphenol
APH
$212B
$2.89M 0.65%
120,296
+4,300
+4% +$103K
TJX icon
50
TJX Companies
TJX
$178B
$2.88M 0.65%
54,551
-1,275
-2% -$67.8K
1
2
3 4 5

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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.