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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
EPD icon
126
Enterprise Products Partners
EPD
$81.7B
$848K 0.21%
30,642
-302
-1% -$8.26K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.6B
$841K 0.21%
20,696
+52
+0.3% +$2.09K
FMBH icon
128
First Mid Bancshares
FMBH
$1.36B
$825K 0.2%
21,000
-1,180
-5% -$44.7K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$822K 0.2%
18,975
-995
-5% -$46.1K
EXPD icon
130
Expeditors International
EXPD
$23.2B
$817K 0.2%
11,177
+1
+0% +$70
LEA icon
131
Lear
LEA
$8.18B
$808K 0.2%
4,351
+1,000
+30% +$196K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$791K 0.2%
9,475
+58
+0.6% +$4.85K
PEBO icon
133
Peoples Bancorp
PEBO
$1.47B
$778K 0.19%
20,595
– –
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$774K 0.19%
11,185
+1,317
+13% +$91.2K
NVS icon
135
Novartis
NVS
$297B
$768K 0.19%
11,344
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$763K 0.19%
2,148
+1
+0% +$352
STT icon
137
State Street
STT
$50.7B
$761K 0.19%
8,174
– –
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$758K 0.19%
10,969
-200
-2% -$13.4K
LMT icon
139
Lockheed Martin
LMT
$136B
$754K 0.19%
2,551
– –
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$744K 0.18%
15,500
-3,700
-19% -$177K
SWK icon
141
Stanley Black & Decker
SWK
$15.7B
$738K 0.18%
5,558
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$708K 0.18%
2,837
+3
+0.1% +$745
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$74.5B
$705K 0.17%
65,070
+20,988
+48% +$226K
KO icon
144
Coca-Cola
KO
$375B
$702K 0.17%
16,004
– –
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$701K 0.17%
8,965
-399
-4% -$31.2K
VTR icon
146
Ventas
VTR
$47.9B
$700K 0.17%
12,285
-33
-0.3% -$1.73K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$676K 0.17%
3,570
– –
CELG
148
DELISTED
Celgene Corp
CELG
$675K 0.17%
8,505
-4,200
-33% -$349K
MS icon
149
Morgan Stanley
MS
$340B
$660K 0.16%
13,920
+3
+0% +$157
PX
150
DELISTED
Praxair Inc
PX
$656K 0.16%
4,150
– –
4 5
6
7 8

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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.