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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
B
601
Barrick Mining
B
$73.2B
– –
-1,000
Closed -$12K
HQY icon
602
HealthEquity
HQY
$8.75B
– –
-600
Closed -$36K
IRBT
603
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+5
New +$332
MBOT icon
604
Microbot Medical
MBOT
$127M
$0 ﹤0.01%
7
– –
MKC icon
605
McCormick & Company Non-Voting
MKC
$14.2B
– –
-200
Closed -$11K
NFG icon
606
National Fuel Gas
NFG
$7.65B
– –
-55
Closed -$3K
PCG icon
607
PG&E
PCG
$38.5B
– –
-240
Closed -$11K
SHOP icon
608
Shopify
SHOP
$195B
$0 ﹤0.01%
+20
New +$283
SOR
609
Source Capital
SOR
$385M
– –
-350
Closed -$14K
TRUP icon
610
Trupanion
TRUP
$1.18B
$0 ﹤0.01%
+10
New +$311
TTD icon
611
Trade Desk
TTD
$6.49B
$0 ﹤0.01%
+40
New +$282
UAL icon
612
United Airlines
UAL
$42.1B
$0 ﹤0.01%
5
– –
UNIT
613
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
20
– –
VRNS icon
614
Varonis Systems
VRNS
$5B
$0 ﹤0.01%
+12
New +$288
WDC icon
615
Western Digital
WDC
$150B
– –
-529
Closed -$37K
DCP
616
DELISTED
DCP Midstream, LP
DCP
– –
-400
Closed -$14K
AIG.WS
617
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
-16
-67% -$248
LOGM
618
DELISTED
LogMein, Inc.
LOGM
– –
-360
Closed -$42K
CRCM
619
DELISTED
CARE.COM, INC.
CRCM
$0 ﹤0.01%
+16
New +$299
CTRL
620
DELISTED
Control4 Corporation
CTRL
$0 ﹤0.01%
+12
New +$281
KLXI
621
DELISTED
KLX Inc.
KLXI
– –
-978
Closed -$59K
TWX
622
DELISTED
Time Warner Inc
TWX
– –
-1,008
Closed -$95K
MON
623
DELISTED
Monsanto Co
MON
– –
-16,143
Closed -$1.88M
ICB
624
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-22,302
Closed -$420K
WIN
625
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
– –
22 23 24
25
26

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BBL
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DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.