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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39B
$1.83M 0.41%
20,892
+3,311
+19% +$290K
WFC icon
77
Wells Fargo
WFC
$264B
$1.82M 0.41%
38,375
-2,003
-5% -$93.7K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$1.77M 0.4%
24,758
-896
-3% -$63.6K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.75M 0.39%
34,291
-2,791
-8% -$141K
HSIC icon
80
Henry Schein
HSIC
$9.82B
$1.69M 0.38%
24,144
-3,214
-12% -$212K
CNC icon
81
Centene
CNC
$32.5B
$1.65M 0.37%
31,380
+27,780
+772% +$1.5M
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.63M 0.37%
10,407
+21
+0.2% +$3.25K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.5B
$1.61M 0.36%
14,230
– –
CME icon
84
CME Group
CME
$94.8B
$1.6M 0.36%
8,250
– –
EMR icon
85
Emerson Electric
EMR
$88.3B
$1.6M 0.36%
23,963
-295
-1% -$19.8K
UNP icon
86
Union Pacific
UNP
$174B
$1.53M 0.34%
9,070
– –
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
$1.53M 0.34%
6,250
– –
LHX icon
88
L3Harris
LHX
$53.4B
$1.52M 0.34%
8,016
-49
-0.6% -$8.84K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.5M 0.34%
128,412
+6,810
+6% +$78.2K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.49M 0.33%
17,213
-444
-3% -$37.5K
COP icon
91
ConocoPhillips
COP
$141B
$1.46M 0.33%
23,860
+51
+0.2% +$3.17K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$1.41M 0.32%
26,120
– –
ARCC icon
93
Ares Capital
ARCC
$14.4B
$1.41M 0.32%
78,347
-303
-0.4% -$5.36K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.36M 0.31%
15,566
-205
-1% -$17.7K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.33M 0.3%
13,151
+25
+0.2% +$2.5K
ORCL icon
96
Oracle
ORCL
$423B
$1.32M 0.3%
23,159
-3,511
-13% -$190K
USB icon
97
US Bancorp
USB
$99.6B
$1.32M 0.3%
25,166
-98
-0.4% -$5.05K
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.29M 0.29%
12,297
+573
+5% +$59.8K
FAST icon
99
Fastenal
FAST
$59.5B
$1.21M 0.27%
74,232
-600
-0.8% -$9.89K
SCI icon
100
Service Corp International
SCI
$11.6B
$1.2M 0.27%
25,550
+2,900
+13% +$125K
2 3
4
5 6

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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.