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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
INTC icon
76
Intel
INTC
$513B
$1.65M 0.41%
33,257
+1,157
+4% +$61.4K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.64M 0.41%
26,929
-197
-0.7% -$12.4K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.64M 0.41%
20,271
+39
+0.2% +$3.15K
AVGO icon
79
Broadcom
AVGO
$2.04T
$1.63M 0.4%
67,100
+5,250
+8% +$129K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$1.6M 0.4%
24,759
+4
+0% +$262
LH icon
81
Labcorp
LH
$25.9B
$1.6M 0.4%
10,363
– –
MO icon
82
Altria Group
MO
$114B
$1.57M 0.39%
27,631
+449
+2% +$25.9K
MDT icon
83
Medtronic
MDT
$112B
$1.53M 0.38%
17,839
-190
-1% -$15.9K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.53M 0.38%
9,807
+161
+2% +$24.6K
SBUX icon
85
Starbucks
SBUX
$120B
$1.51M 0.38%
30,987
-2,792
-8% -$158K
O icon
86
Realty Income
O
$59.1B
$1.48M 0.37%
28,367
-160
-0.6% -$8.11K
WMT icon
87
Walmart Inc
WMT
$890B
$1.47M 0.37%
51,624
+6,072
+13% +$173K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$1.46M 0.36%
26,220
– –
ARCC icon
89
Ares Capital
ARCC
$14.4B
$1.41M 0.35%
85,607
-182
-0.2% -$2.99K
PM icon
90
Philip Morris
PM
$295B
$1.38M 0.34%
17,091
+419
+3% +$35.6K
HON icon
91
Honeywell
HON
$78B
$1.35M 0.34%
10,410
+223
+2% +$29.7K
CME icon
92
CME Group
CME
$94.8B
$1.35M 0.34%
8,250
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.33%
11,849
+20
+0.2% +$2.25K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.34M 0.33%
31,146
+15,509
+99% +$691K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.5B
$1.3M 0.32%
11,900
+1,000
+9% +$109K
UNP icon
96
Union Pacific
UNP
$174B
$1.28M 0.32%
9,070
– –
USB icon
97
US Bancorp
USB
$99.6B
$1.28M 0.32%
25,658
+2
+0% +$101
GE icon
98
GE Aerospace
GE
$384B
$1.27M 0.32%
19,471
-471
-2% -$31.4K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39B
$1.26M 0.31%
15,504
+935
+6% +$72.4K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.25M 0.31%
32,060
– –
2 3
4
5 6

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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.