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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
KO icon
126
Coca-Cola
KO
$375B
$851K 0.19%
16,704
– –
EXPD icon
127
Expeditors International
EXPD
$23.2B
$849K 0.19%
11,179
+1
+0% +$75
SWKS icon
128
Skyworks Solutions
SWKS
$10.6B
$847K 0.19%
10,960
+60
+0.6% +$4.76K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$831K 0.19%
9,245
+41
+0.4% +$3.59K
LEA icon
130
Lear
LEA
$8.18B
$827K 0.19%
5,935
+50
+0.8% +$7.01K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$814K 0.18%
2,296
+2
+0.1% +$699
VTR icon
132
Ventas
VTR
$47.9B
$811K 0.18%
11,863
+47
+0.4% +$3K
SJNK icon
133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$810K 0.18%
29,754
-1,948
-6% -$52.9K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$798K 0.18%
14,592
-3,707
-20% -$197K
NVS icon
135
Novartis
NVS
$297B
$791K 0.18%
8,660
-1,457
-14% -$123K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.01T
$773K 0.17%
2,873
+25
+0.9% +$6.61K
CELG
137
DELISTED
Celgene Corp
CELG
$773K 0.17%
8,365
-400
-5% -$38K
CSX icon
138
CSX Corp
CSX
$93.1B
$744K 0.17%
28,869
+6
+0% +$155
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$744K 0.17%
17,346
+43
+0.2% +$1.83K
EPD icon
140
Enterprise Products Partners
EPD
$81.7B
$741K 0.17%
25,674
+2,000
+8% +$57.6K
FMBH icon
141
First Mid Bancshares
FMBH
$1.36B
$733K 0.16%
21,000
– –
TFX icon
142
Teleflex
TFX
$5.98B
$729K 0.16%
2,200
– –
DOC icon
143
Healthpeak Properties
DOC
$14.8B
$714K 0.16%
22,322
-368
-2% -$11.4K
AGN
144
DELISTED
Allergan plc
AGN
$700K 0.16%
4,182
-2,105
-33% -$291K
PH icon
145
Parker-Hannifin
PH
$135B
$689K 0.15%
4,050
– –
PII icon
146
Polaris
PII
$4.07B
$686K 0.15%
7,514
-449
-6% -$40.9K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
$680K 0.15%
8,450
– –
DD icon
148
DuPont de Nemours
DD
$19.2B
$675K 0.15%
7,164
-3,555
-33% -$424K
PEBO icon
149
Peoples Bancorp
PEBO
$1.47B
$664K 0.15%
20,595
– –
BND icon
150
Vanguard Total Bond Market
BND
$158B
$662K 0.15%
7,967
+36
+0.5% +$2.93K
4 5
6
7 8

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1WCM
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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.