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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
PLOW icon
476
Douglas Dynamics
PLOW
$1.02B
$17K ﹤0.01%
345
– –
SPOT icon
477
Spotify
SPOT
$100B
$17K ﹤0.01%
+100
New +$16K
XLB icon
478
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$17K ﹤0.01%
600
– –
EFOR
479
Everforth Inc
EFOR
$1.32B
$16K ﹤0.01%
200
– –
CSL icon
480
Carlisle Companies
CSL
$15.4B
$16K ﹤0.01%
150
– –
JRI icon
481
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$16K ﹤0.01%
1,004
– –
TRI icon
482
Thomson Reuters
TRI
$44.1B
$16K ﹤0.01%
344
– –
F icon
483
Ford
F
$55.7B
$15K ﹤0.01%
1,400
– –
IHE icon
484
iShares US Pharmaceuticals ETF
IHE
$1.64B
$15K ﹤0.01%
300
– –
PPG icon
485
PPG Industries
PPG
$26.6B
$15K ﹤0.01%
141
– –
VTIP icon
486
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15K ﹤0.01%
300
– –
APU
487
DELISTED
AmeriGas Partners, L.P.
APU
$15K ﹤0.01%
350
– –
ATR icon
488
AptarGroup
ATR
$8.61B
$14K ﹤0.01%
150
– –
BHF icon
489
Brighthouse Financial
BHF
$3.5B
$14K ﹤0.01%
345
-147
-30% -$7.07K
FE icon
490
FirstEnergy
FE
$27.5B
$14K ﹤0.01%
393
– –
GT icon
491
Goodyear
GT
$1.85B
$14K ﹤0.01%
+600
New +$15.4K
HSBC icon
492
HSBC
HSBC
$356B
$14K ﹤0.01%
315
-3
-0.9% -$138
ITT icon
493
ITT
ITT
$19.1B
$14K ﹤0.01%
270
+1
+0.4% +$52
IYJ icon
494
iShares US Industrials ETF
IYJ
$1.95B
$14K ﹤0.01%
200
– –
MPT
495
Medical Properties Trust
MPT
$2.81B
$14K ﹤0.01%
1,000
– –
NOV icon
496
NOV
NOV
$7B
$14K ﹤0.01%
323
+1
+0.3% +$40
XEL icon
497
Xcel Energy
XEL
$48.8B
$14K ﹤0.01%
300
– –
VVC
498
DELISTED
Vectren Corporation
VVC
$14K ﹤0.01%
202
– –
AWK icon
499
American Water Works
AWK
$26.9B
$13K ﹤0.01%
150
– –
DOL icon
500
WisdomTree True Developed International Fund
DOL
$845M
$13K ﹤0.01%
275
+5
+2% +$250
18 19
20
21 22

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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.