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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
VEEV icon
576
Veeva Systems
VEEV
$37.4B
– –
-700
Closed -$89K
VMI icon
577
Valmont Industries
VMI
$9.53B
– –
-70
Closed -$9K
VRNS icon
578
Varonis Systems
VRNS
$5B
$0 ﹤0.01%
12
– –
VRTX icon
579
Vertex Pharmaceuticals
VRTX
$126B
– –
-300
Closed -$55K
WRB icon
580
W.R. Berkley
WRB
$26.6B
– –
-911
Closed -$23K
XRX icon
581
Xerox
XRX
$425M
– –
-43
Closed -$1K
ZS icon
582
Zscaler
ZS
$27.3B
– –
-250
Closed -$18K
LTHM
583
DELISTED
Livent Corporation
LTHM
– –
-841
Closed -$10K
AIG.WS
584
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
RTN
585
DELISTED
Raytheon Company
RTN
– –
-150
Closed -$27K
CRCM
586
DELISTED
CARE.COM, INC.
CRCM
$0 ﹤0.01%
16
– –
MDR
587
DELISTED
McDermott International
MDR
$0 ﹤0.01%
50
– –
CTRL
588
DELISTED
Control4 Corporation
CTRL
$0 ﹤0.01%
12
– –
ATVI
589
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
4
– –
GG
590
DELISTED
Goldcorp Inc
GG
– –
-5,000
Closed -$57K
20 21 22 23
24

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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.