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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
ASIX icon
551
AdvanSix
ASIX
$444M
$0 ﹤0.01%
8
– –
AVNW icon
552
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
12
– –
AVXL icon
553
Anavex Life Sciences
AVXL
$310M
$0 ﹤0.01%
50
– –
BHP icon
554
BHP
BHP
$230B
– –
-269
Closed -$13K
CNDT icon
555
Conduent
CNDT
$264M
– –
-32
Closed –
CYBR
556
DELISTED
CyberArk
CYBR
– –
-500
Closed -$60K
DNOW icon
557
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
12
– –
FIVN icon
558
FIVE9
FIVN
$2.54B
– –
-1,000
Closed -$53K
FMC icon
559
FMC
FMC
$1.33B
– –
-900
Closed -$69K
GEN icon
560
Gen Digital
GEN
$17.5B
– –
-3,000
Closed -$69K
HES
561
DELISTED
Hess
HES
– –
-3,350
Closed -$202K
HQY icon
562
HealthEquity
HQY
$8.75B
– –
-500
Closed -$37K
HWM icon
563
Howmet Aerospace
HWM
$112B
– –
-695
Closed -$10K
IRBT
564
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
– –
MORN icon
565
Morningstar
MORN
$7.53B
– –
-63
Closed -$8K
NOW icon
566
ServiceNow
NOW
$129B
– –
-1,500
Closed -$74K
NXPI icon
567
NXP Semiconductors
NXPI
$60.4B
– –
-200
Closed -$18K
PRU icon
568
Prudential Financial
PRU
$41.8B
– –
-500
Closed -$46K
SCHZ icon
569
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-3,506
Closed -$91K
SFIX
570
Stitch Fix
SFIX
$560M
$0 ﹤0.01%
4
– –
TEAM icon
571
Atlassian
TEAM
$37.8B
– –
-450
Closed -$51K
TMQ
572
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
+116
New +$307
TRUP icon
573
Trupanion
TRUP
$1.18B
$0 ﹤0.01%
10
– –
UAL icon
574
United Airlines
UAL
$42.1B
$0 ﹤0.01%
5
– –
UNIT
575
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
20
– –
20 21 22
23
24

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BBL
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DPRC
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SM
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LBIM
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BA
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FL
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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.