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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
KMI icon
51
Kinder Morgan
KMI
$68.7B
$2.8M 0.63%
134,291
-3,808
-3% -$76.8K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.74M 0.61%
65,496
+104
+0.2% +$4.26K
ROP icon
53
Roper Technologies
ROP
$39.8B
$2.72M 0.61%
7,424
-250
-3% -$88.7K
HON icon
54
Honeywell
HON
$78B
$2.65M 0.6%
16,134
-449
-3% -$71.5K
LOW icon
55
Lowe's Companies
LOW
$125B
$2.6M 0.58%
25,788
+11
+0% +$1.16K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$2.6M 0.58%
57,212
-554
-1% -$25.8K
SBUX icon
57
Starbucks
SBUX
$120B
$2.53M 0.57%
30,160
+120
+0.4% +$9.41K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.52M 0.57%
64,560
+2,620
+4% +$99.9K
DOV icon
59
Dover
DOV
$28.4B
$2.5M 0.56%
24,936
-991
-4% -$95.1K
BDX icon
60
Becton Dickinson
BDX
$48.7B
$2.5M 0.56%
10,152
-208
-2% -$48.3K
AVGO icon
61
Broadcom
AVGO
$2.04T
$2.45M 0.55%
84,960
-1,000
-1% -$29.1K
INTC icon
62
Intel
INTC
$513B
$2.36M 0.53%
49,354
+811
+2% +$40.2K
IBM icon
63
IBM
IBM
$224B
$2.3M 0.52%
17,434
-207
-1% -$27.2K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.27M 0.51%
19,729
-137
-0.7% -$15.4K
APD icon
65
Air Products & Chemicals
APD
$67.6B
$2.25M 0.5%
9,940
– –
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.24M 0.5%
39,257
-243
-0.6% -$13.5K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.2M 0.49%
51,806
-6,797
-12% -$286K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.16M 0.49%
10,153
+36
+0.4% +$7.45K
ICE icon
69
Intercontinental Exchange
ICE
$84.4B
$2.14M 0.48%
24,885
+460
+2% +$37.6K
RTX icon
70
RTX Corp
RTX
$301B
$2.09M 0.47%
25,534
-2,335
-8% -$195K
DFS
71
DELISTED
Discover Financial Services
DFS
$2.06M 0.46%
26,565
-899
-3% -$69.6K
GS icon
72
Goldman Sachs
GS
$303B
$1.97M 0.44%
9,616
-309
-3% -$61.2K
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.97M 0.44%
67,650
-2,700
-4% -$76K
O icon
74
Realty Income
O
$59.1B
$1.9M 0.43%
28,406
+73
+0.3% +$4.99K
WMT icon
75
Walmart Inc
WMT
$890B
$1.86M 0.42%
50,556
+1,230
+2% +$42.4K
1 2
3
4 5

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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.