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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
MRSH
151
Marsh
MRSH
$91.5B
$658K 0.15%
6,600
– –
AXP icon
152
American Express
AXP
$230B
$656K 0.15%
5,316
– –
DUK icon
153
Duke Energy
DUK
$97.3B
$655K 0.15%
7,421
-76
-1% -$6.72K
SO icon
154
Southern Company
SO
$107B
$651K 0.15%
11,774
+39
+0.3% +$2.09K
ZBH icon
155
Zimmer Biomet
ZBH
$18.4B
$641K 0.14%
5,608
-25
-0.4% -$2.93K
SWK icon
156
Stanley Black & Decker
SWK
$15.7B
$633K 0.14%
4,378
-400
-8% -$56.4K
LH icon
157
Labcorp
LH
$25.9B
$631K 0.14%
4,252
– –
MAR icon
158
Marriott International
MAR
$92.3B
$631K 0.14%
4,498
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.2B
$617K 0.14%
9,385
-145
-2% -$9.49K
GE icon
160
GE Aerospace
GE
$384B
$613K 0.14%
11,706
-951
-8% -$46.8K
DG icon
161
Dollar General
DG
$27.9B
$612K 0.14%
4,525
– –
CAT icon
162
Caterpillar
CAT
$387B
$603K 0.14%
4,425
+200
+5% +$26.4K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.4B
$599K 0.13%
10,730
-877
-8% -$48.1K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$105B
$598K 0.13%
33,795
+3,000
+10% +$52.8K
BAX icon
165
Baxter International
BAX
$14.2B
$591K 0.13%
7,222
+100
+1% +$7.76K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$591K 0.13%
9,239
– –
AON icon
167
Aon
AON
$76B
$586K 0.13%
3,037
– –
CI icon
168
Cigna
CI
$74.6B
$586K 0.13%
3,719
-47
-1% -$7.37K
EOG icon
169
EOG Resources
EOG
$70.7B
$572K 0.13%
6,138
-706
-10% -$65.7K
VRP icon
170
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$561K 0.13%
22,490
-1,471
-6% -$36.4K
MCD icon
171
McDonald's
MCD
$195B
$560K 0.13%
2,698
+50
+2% +$9.9K
SPMD icon
172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$548K 0.12%
16,090
+4,068
+34% +$137K
BP icon
173
BP
BP
$107B
$547K 0.12%
13,330
– –
TCDA
174
DELISTED
Tricida, Inc. Common Stock
TCDA
$519K 0.12%
13,158
– –
C icon
175
Citigroup
C
$226B
$512K 0.11%
7,316
-196
-3% -$13.1K
5 6
7
8 9

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DPRC
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LBIM
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FL
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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.