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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
INDA icon
101
iShares MSCI India ETF
INDA
$6.63B
$1.25M 0.31%
37,523
– –
AGN
102
DELISTED
Allergan plc
AGN
$1.23M 0.31%
7,385
-235
-3% -$37.7K
CCL icon
103
Carnival Corporation Ltd
CCL
$39.7B
$1.23M 0.31%
21,455
+750
+4% +$47.6K
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
$1.22M 0.3%
6,350
– –
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.21M 0.3%
10,459
+689
+7% +$82.5K
ENB icon
106
Enbridge
ENB
$112B
$1.2M 0.3%
33,707
+150
+0.4% +$4.75K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.18M 0.29%
14,255
+736
+5% +$61.6K
ORCL icon
108
Oracle
ORCL
$423B
$1.18M 0.29%
26,852
-3,945
-13% -$182K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.29%
19,324
-200
-1% -$12.9K
PII icon
110
Polaris
PII
$4.07B
$1.15M 0.29%
9,439
+940
+11% +$110K
LHX icon
111
L3Harris
LHX
$53.4B
$1.13M 0.28%
7,836
+1
+0% +$155
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$160B
$1.12M 0.28%
20,785
+168
+0.8% +$9.48K
AMGN icon
113
Amgen
AMGN
$222B
$1.12M 0.28%
6,088
+55
+0.9% +$9.73K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.12M 0.28%
12,050
+26
+0.2% +$2.39K
COP icon
115
ConocoPhillips
COP
$141B
$1.11M 0.28%
16,006
-892
-5% -$59.4K
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.1M 0.27%
15,116
– –
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.07M 0.27%
4,424
-60
-1% -$14.7K
IYW icon
118
iShares US Technology ETF
IYW
$25.2B
$1.07M 0.27%
24,044
– –
IEX icon
119
IDEX
IEX
$17.3B
$1.02M 0.25%
7,463
+3
+0% +$419
SHW icon
120
Sherwin-Williams
SHW
$89.8B
$1.02M 0.25%
7,500
– –
EOG icon
121
EOG Resources
EOG
$70.7B
$1.01M 0.25%
8,094
– –
INTU icon
122
Intuit
INTU
$89B
$918K 0.23%
4,492
– –
AFL icon
123
Aflac
AFL
$63.4B
$901K 0.22%
20,948
– –
FAST icon
124
Fastenal
FAST
$59.5B
$872K 0.22%
72,432
-8,800
-11% -$114K
SJNK icon
125
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$857K 0.21%
31,399
+95
+0.3% +$2.6K
3 4
5
6 7

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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.