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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
ACCO icon
576
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
CNDT icon
577
Conduent
CNDT
$264M
$1K ﹤0.01%
32
– –
JBGS
578
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
40
– –
LUV icon
579
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
29
– –
MTN icon
580
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
4
– –
NAD icon
581
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1K ﹤0.01%
100
– –
NVAX icon
582
Novavax
NVAX
$1.31B
$1K ﹤0.01%
50
– –
POST icon
583
Post Holdings
POST
$3.57B
$1K ﹤0.01%
24
– –
SCHB icon
584
Schwab US Broad Market ETF
SCHB
$44.9B
$1K ﹤0.01%
90
– –
SPB icon
585
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
18
– –
UE icon
586
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
40
– –
XRX icon
587
Xerox
XRX
$425M
$1K ﹤0.01%
42
– –
MDR
588
DELISTED
McDermott International
MDR
$1K ﹤0.01%
50
– –
EGL
589
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
33
– –
AGO icon
590
Assured Guaranty
AGO
$3.34B
– –
-200
Closed -$7K
ANET icon
591
Arista Networks
ANET
$238B
$0 ﹤0.01%
+16
New +$261
APPN icon
592
Appian
APPN
$2.48B
$0 ﹤0.01%
+10
New +$310
AVNW icon
593
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
12
-20
-63% -$172
AVXL icon
594
Anavex Life Sciences
AVXL
$310M
$0 ﹤0.01%
50
– –
AYI icon
595
Acuity Brands
AYI
$10.8B
– –
-20
Closed -$3K
BIIB icon
596
Biogen
BIIB
$30.7B
– –
-20
Closed -$5K
BLDP
597
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
150
– –
DBEU icon
598
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-68,843
Closed -$1.89M
DNOW icon
599
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
12
– –
FANG icon
600
Diamondback Energy
FANG
$52.7B
– –
-400
Closed -$51K
22 23
24
25 26

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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 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.