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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
NVT icon
501
nVent Electric
NVT
$26.7B
$13K ﹤0.01%
+523
New +$13.6K
ALLE icon
502
Allegion
ALLE
$14.4B
$12K ﹤0.01%
158
– –
IAF
503
abrdn Australia Equity Fund
IAF
$127M
$12K ﹤0.01%
655
– –
SLYV icon
504
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$12K ﹤0.01%
+178
New +$11.6K
XLV icon
505
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$12K ﹤0.01%
147
– –
AEM icon
506
Agnico Eagle Mines
AEM
$90.5B
$11K ﹤0.01%
250
– –
CM icon
507
Canadian Imperial Bank of Commerce
CM
$108B
$11K ﹤0.01%
250
– –
KYN icon
508
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$11K ﹤0.01%
600
– –
PDP icon
509
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$11K ﹤0.01%
200
– –
TXN icon
510
Texas Instruments
TXN
$261B
$11K ﹤0.01%
100
– –
VMI icon
511
Valmont Industries
VMI
$9.53B
$11K ﹤0.01%
70
– –
MFGP
512
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11K ﹤0.01%
544
– –
QCP
513
DELISTED
Quality Care Properties, Inc.
QCP
$11K ﹤0.01%
520
– –
EEB
514
DELISTED
Invesco BRIC ETF
EEB
$11K ﹤0.01%
300
– –
ASH icon
515
Ashland
ASH
$3.5B
$10K ﹤0.01%
134
– –
EMN icon
516
Eastman Chemical
EMN
$8.42B
$10K ﹤0.01%
100
– –
ROBO icon
517
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$10K ﹤0.01%
250
-658
-72% -$27.2K
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
90
– –
STI
519
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
150
– –
HWM icon
520
Howmet Aerospace
HWM
$112B
$9K ﹤0.01%
695
– –
VGR
521
DELISTED
Vector Group Ltd.
VGR
$9K ﹤0.01%
755
– –
BKR icon
522
Baker Hughes
BKR
$61.1B
$8K ﹤0.01%
250
– –
MORN icon
523
Morningstar
MORN
$7.53B
$8K ﹤0.01%
63
– –
SF
524
Stifel
SF
$12.6B
$8K ﹤0.01%
360
– –
TECH icon
525
Bio-Techne
TECH
$11.3B
$8K ﹤0.01%
220
– –
19 20
21
22 23

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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.