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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.19M 0.27%
30,690
+40
+0.1% +$1.53K
MO icon
102
Altria Group
MO
$114B
$1.19M 0.27%
25,080
-1,545
-6% -$80.9K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.26%
10,206
+13
+0.1% +$1.48K
IYW icon
104
iShares US Technology ETF
IYW
$25.2B
$1.16M 0.26%
23,464
+800
+4% +$39.1K
SHW icon
105
Sherwin-Williams
SHW
$89.8B
$1.15M 0.26%
7,500
– –
PM icon
106
Philip Morris
PM
$295B
$1.15M 0.26%
14,584
-1,660
-10% -$137K
AFL icon
107
Aflac
AFL
$63.4B
$1.13M 0.25%
20,614
-100
-0.5% -$5.16K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.13M 0.25%
21,088
-1,247
-6% -$66.6K
INTU icon
109
Intuit
INTU
$88.9B
$1.12M 0.25%
4,292
-100
-2% -$25.4K
AMGN icon
110
Amgen
AMGN
$222B
$1.09M 0.25%
5,932
+4
+0.1% +$716
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.24%
16,725
-300
-2% -$19.2K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.07M 0.24%
4,031
+2
+0% +$522
ENB icon
113
Enbridge
ENB
$112B
$1.05M 0.24%
29,100
-938
-3% -$34.2K
IEX icon
114
IDEX
IEX
$17.3B
$1.01M 0.23%
5,891
+1
+0% +$157
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.01M 0.23%
15,346
-600
-4% -$39K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$160B
$995K 0.22%
18,861
+111
+0.6% +$5.8K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$988K 0.22%
94,984
+17,272
+22% +$176K
PGR icon
118
Progressive
PGR
$125B
$959K 0.22%
12,000
+5,925
+98% +$458K
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.3B
$948K 0.21%
33,658
-53,092
-61% -$1.47M
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$946K 0.21%
52,912
+8,200
+18% +$145K
LMT icon
121
Lockheed Martin
LMT
$136B
$935K 0.21%
2,573
– –
COST icon
122
Costco
COST
$420B
$932K 0.21%
3,527
+140
+4% +$34.9K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$930K 0.21%
49,686
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.6B
$924K 0.21%
20,616
+36
+0.2% +$1.58K
TEL icon
125
TE Connectivity
TEL
$62.7B
$922K 0.21%
9,625
– –
3 4
5
6 7

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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.