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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
MNK
551
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
286
– –
EMB icon
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4K ﹤0.01%
33
– –
HDV
553
iShares Core High Dividend ETF
HDV
$14.9B
$4K ﹤0.01%
225
– –
HII icon
554
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
17
– –
MGM icon
555
MGM Resorts International
MGM
$11.2B
$4K ﹤0.01%
125
– –
NMI icon
556
Nuveen Municipal Income
NMI
$130M
$4K ﹤0.01%
334
– –
PPT
557
Franklin Premier Income Trust
PPT
$328M
$4K ﹤0.01%
758
-379
-33% -$2.02K
RVTY icon
558
Revvity
RVTY
$12.8B
$4K ﹤0.01%
50
– –
SABA
559
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4K ﹤0.01%
350
– –
TSLA icon
560
Tesla
TSLA
$1.3T
$4K ﹤0.01%
195
– –
CHK
561
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
4
– –
BCS.PRD.CL
562
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
166
– –
ILG
563
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
116
– –
ADNT icon
564
Adient
ADNT
$1.5B
$3K ﹤0.01%
71
– –
KN icon
565
Knowles
KN
$3.34B
$3K ﹤0.01%
220
– –
UGI icon
566
UGI
UGI
$7.33B
$3K ﹤0.01%
55
– –
VGT icon
567
Vanguard Information Technology ETF
VGT
$149B
$3K ﹤0.01%
136
– –
XLRE icon
568
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
97
-576
-86% -$18K
AVP
569
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
2,000
– –
SHPG
570
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
15
– –
ASIX icon
571
AdvanSix
ASIX
$444M
$2K ﹤0.01%
47
– –
CC icon
572
Chemours
CC
$2.37B
$2K ﹤0.01%
43
– –
FCPT icon
573
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
75
– –
KR icon
574
Kroger
KR
$34.8B
$2K ﹤0.01%
76
– –
PIPR icon
575
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
92
– –
21 22
23
24 25

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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.