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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
EFOR
476
Everforth Inc
EFOR
$1.32B
$12K ﹤0.01%
200
– –
ET icon
477
Energy Transfer Partners
ET
$69.3B
$12K ﹤0.01%
832
-2,016
-71% -$29.8K
HSBC icon
478
HSBC
HSBC
$356B
$12K ﹤0.01%
297
-4
-1% -$168
PDP icon
479
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$12K ﹤0.01%
200
– –
REZI icon
480
Resideo Technologies
REZI
$3.95B
$12K ﹤0.01%
537
-249
-32% -$5.26K
THO icon
481
Thor Industries
THO
$4.14B
$12K ﹤0.01%
200
– –
CDK
482
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
233
-218
-48% -$11.7K
MNK
483
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K ﹤0.01%
1,358
+1,072
+375% +$15.5K
APU
484
DELISTED
AmeriGas Partners, L.P.
APU
$12K ﹤0.01%
350
– –
DELL icon
485
Dell
DELL
$293B
$11K ﹤0.01%
432
– –
TECH icon
486
Bio-Techne
TECH
$11.3B
$11K ﹤0.01%
220
– –
EEB
487
DELISTED
Invesco BRIC ETF
EEB
$11K ﹤0.01%
300
– –
BHC icon
488
Bausch Health
BHC
$2.34B
$10K ﹤0.01%
400
-200
-33% -$4.75K
CM icon
489
Canadian Imperial Bank of Commerce
CM
$108B
$10K ﹤0.01%
250
– –
RMD icon
490
ResMed
RMD
$30.7B
$10K ﹤0.01%
80
– –
CMI icon
491
Cummins
CMI
$88.7B
$9K ﹤0.01%
50
– –
GT icon
492
Goodyear
GT
$1.85B
$9K ﹤0.01%
600
– –
LVS icon
493
Las Vegas Sands
LVS
$29.6B
$9K ﹤0.01%
150
– –
SF
494
Stifel
SF
$12.6B
$9K ﹤0.01%
360
– –
TCF
495
DELISTED
TCF Financial Corporation
TCF
$9K ﹤0.01%
440
-493
-53% -$10.3K
AMT icon
496
American Tower
AMT
$80.4B
$8K ﹤0.01%
39
– –
ELS icon
497
Equity Lifestyle Properties
ELS
$12.6B
$8K ﹤0.01%
132
– –
EMN icon
498
Eastman Chemical
EMN
$8.42B
$8K ﹤0.01%
100
– –
HRL icon
499
Hormel Foods
HRL
$13.8B
$8K ﹤0.01%
200
– –
AVP
500
DELISTED
Avon Products, Inc.
AVP
$8K ﹤0.01%
2,000
– –
18 19
20
21 22

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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.