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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
SPLV icon
526
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4K ﹤0.01%
+75
New +$4.03K
VGT icon
527
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
136
– –
XLRE icon
528
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4K ﹤0.01%
97
– –
PRSP
529
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
150
-205
-58% -$4.61K
SABA
530
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3K ﹤0.01%
250
– –
SFM icon
531
Sprouts Farmers Market
SFM
$8.01B
$3K ﹤0.01%
150
– –
UGI icon
532
UGI
UGI
$7.33B
$3K ﹤0.01%
55
– –
FCPT icon
533
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
75
– –
JBGS
534
JBG SMITH
JBGS
$708M
$2K ﹤0.01%
40
– –
USX
535
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2K ﹤0.01%
300
– –
CC icon
536
Chemours
CC
$2.37B
$1K ﹤0.01%
35
– –
MTN icon
537
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
4
– –
NAD icon
538
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1K ﹤0.01%
100
– –
PIPR icon
539
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
56
– –
SAIC icon
540
Saic
SAIC
$5.35B
$1K ﹤0.01%
14
– –
SCHB icon
541
Schwab US Broad Market ETF
SCHB
$44.9B
$1K ﹤0.01%
90
– –
SHOP icon
542
Shopify
SHOP
$195B
$1K ﹤0.01%
20
– –
TAK icon
543
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
75
– –
TTD icon
544
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
40
– –
UE icon
545
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
40
– –
VREX icon
546
Varex Imaging
VREX
$523M
$1K ﹤0.01%
40
– –
AA icon
547
Alcoa
AA
$13.2B
– –
-1,007
Closed -$28K
ADNT icon
548
Adient
ADNT
$1.5B
$0 ﹤0.01%
9
-62
-87% -$1.28K
ANET icon
549
Arista Networks
ANET
$238B
$0 ﹤0.01%
16
– –
APPN icon
550
Appian
APPN
$2.48B
$0 ﹤0.01%
10
– –
20 21
22
23 24

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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.