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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
VVV icon
526
Valvoline
VVV
$4.51B
$8K ﹤0.01%
367
– –
SCG
527
DELISTED
Scana
SCG
$8K ﹤0.01%
200
– –
EHI
528
Western Asset Global High Income Fund
EHI
$178M
$7K ﹤0.01%
728
– –
HRL icon
529
Hormel Foods
HRL
$13.8B
$7K ﹤0.01%
200
– –
IRM icon
530
Iron Mountain
IRM
$36.1B
$7K ﹤0.01%
200
– –
IYY icon
531
iShares Dow Jones US ETF
IYY
$3.06B
$7K ﹤0.01%
100
– –
FLG
532
Flagstar Bank National Association
FLG
$5.82B
$7K ﹤0.01%
217
– –
PRSP
533
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K ﹤0.01%
+377
New +$8.44K
AMT icon
534
American Tower
AMT
$80.4B
$6K ﹤0.01%
39
– –
ELS icon
535
Equity Lifestyle Properties
ELS
$12.6B
$6K ﹤0.01%
132
– –
LECO icon
536
Lincoln Electric
LECO
$15.4B
$6K ﹤0.01%
70
– –
RIO icon
537
Rio Tinto
RIO
$164B
$6K ﹤0.01%
113
– –
SCZ icon
538
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6K ﹤0.01%
100
– –
TWI icon
539
Titan International
TWI
$475M
$6K ﹤0.01%
600
– –
VIGI icon
540
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$6K ﹤0.01%
100
– –
VNQI icon
541
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6K ﹤0.01%
100
– –
AMX icon
542
America Movil
AMX
$71.2B
$5K ﹤0.01%
272
– –
APA icon
543
APA Corp
APA
$13.2B
$5K ﹤0.01%
100
– –
AVNS
544
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
93
– –
BHC icon
545
Bausch Health
BHC
$2.34B
$5K ﹤0.01%
200
– –
CSD icon
546
Invesco S&P Spin-Off ETF
CSD
$228M
$5K ﹤0.01%
100
– –
CWI icon
547
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5K ﹤0.01%
203
– –
PGF icon
548
Invesco Financial Preferred ETF
PGF
$674M
$5K ﹤0.01%
291
– –
VTRS icon
549
Viatris
VTRS
$18.9B
$5K ﹤0.01%
150
– –
USX
550
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$5K ﹤0.01%
+300
New +$4.52K
20 21
22
23 24

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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.