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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
WFC icon
51
Wells Fargo
WFC
$264B
$2.46M 0.61%
44,420
+1,204
+3% +$64.5K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$2.38M 0.59%
86,696
+24
+0% +$655
RTX icon
53
RTX Corp
RTX
$301B
$2.35M 0.58%
29,935
+491
+2% +$38.4K
CSCO icon
54
Cisco
CSCO
$479B
$2.34M 0.58%
54,284
-321
-0.6% -$14K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.33M 0.58%
43,930
+2
+0% +$106
TJX icon
56
TJX Companies
TJX
$178B
$2.3M 0.57%
48,406
+6,200
+15% +$272K
GS icon
57
Goldman Sachs
GS
$303B
$2.27M 0.56%
10,283
+1
+0% +$238
UNH icon
58
UnitedHealth
UNH
$370B
$2.07M 0.51%
8,441
+1,771
+27% +$425K
DFS
59
DELISTED
Discover Financial Services
DFS
$1.98M 0.49%
28,058
+401
+1% +$29.4K
BA icon
60
Boeing
BA
$185B
$1.97M 0.49%
5,879
+300
+5% +$103K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.97M 0.49%
39,340
-10,000
-20% -$475K
DOV icon
62
Dover
DOV
$28.4B
$1.91M 0.47%
26,110
-319
-1% -$24.4K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.9M 0.47%
54,692
+40
+0.1% +$1.37K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.87M 0.46%
10,016
– –
DBJP icon
65
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$1.83M 0.45%
44,000
-6,000
-12% -$259K
DIS icon
66
Walt Disney
DIS
$181B
$1.83M 0.45%
17,474
-200
-1% -$20.5K
ROP icon
67
Roper Technologies
ROP
$39.8B
$1.77M 0.44%
6,405
+675
+12% +$186K
DD icon
68
DuPont de Nemours
DD
$19.2B
$1.76M 0.44%
10,561
+1,264
+14% +$212K
APH icon
69
Amphenol
APH
$209B
$1.76M 0.44%
80,596
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.75M 0.43%
33,742
+2,565
+8% +$139K
CTSH icon
71
Cognizant
CTSH
$26B
$1.74M 0.43%
22,010
+2
+0% +$157
EMR icon
72
Emerson Electric
EMR
$88.3B
$1.73M 0.43%
25,004
+4
+0% +$281
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.73M 0.43%
65,212
+111
+0.2% +$3.02K
QCOM icon
74
Qualcomm
QCOM
$176B
$1.72M 0.43%
30,613
-981
-3% -$54.8K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.67M 0.41%
16,441
+655
+4% +$66.8K
1 2
3
4 5

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LBIM
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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.