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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
EHI
501
Western Asset Global High Income Fund
EHI
$178M
$7K ﹤0.01%
728
– –
IYY icon
502
iShares Dow Jones US ETF
IYY
$3.06B
$7K ﹤0.01%
100
– –
NOV icon
503
NOV
NOV
$7B
$7K ﹤0.01%
325
+1
+0.3% +$24
RIO icon
504
Rio Tinto
RIO
$164B
$7K ﹤0.01%
113
– –
VIGI icon
505
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$7K ﹤0.01%
100
– –
ASH icon
506
Ashland
ASH
$3.5B
$6K ﹤0.01%
74
– –
BKR icon
507
Baker Hughes
BKR
$61.1B
$6K ﹤0.01%
250
– –
EWA icon
508
iShares MSCI Australia ETF
EWA
$1.45B
$6K ﹤0.01%
250
– –
KDP icon
509
Keurig Dr Pepper
KDP
$40.8B
$6K ﹤0.01%
204
– –
LECO icon
510
Lincoln Electric
LECO
$15.4B
$6K ﹤0.01%
70
– –
SBRA icon
511
Sabra Healthcare REIT
SBRA
$5.37B
$6K ﹤0.01%
295
– –
SCZ icon
512
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6K ﹤0.01%
100
– –
TSLA icon
513
Tesla
TSLA
$1.3T
$6K ﹤0.01%
390
– –
CSD icon
514
Invesco S&P Spin-Off ETF
CSD
$228M
$5K ﹤0.01%
100
– –
CWI icon
515
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5K ﹤0.01%
203
– –
PGF icon
516
Invesco Financial Preferred ETF
PGF
$674M
$5K ﹤0.01%
291
– –
AVNS
517
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
93
– –
BNY
518
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
81
– –
EMB icon
519
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4K ﹤0.01%
35
– –
GTX icon
520
Garrett Motion
GTX
$5.57B
$4K ﹤0.01%
274
-150
-35% -$2.55K
HDV
521
iShares Core High Dividend ETF
HDV
$14.9B
$4K ﹤0.01%
225
– –
HII icon
522
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
17
– –
KEY icon
523
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
+200
New +$3.38K
NMI icon
524
Nuveen Municipal Income
NMI
$130M
$4K ﹤0.01%
334
– –
PPT
525
Franklin Premier Income Trust
PPT
$328M
$4K ﹤0.01%
758
– –
19 20
21
22 23

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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.