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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$516K 0.13%
6,608
+10
+0.2% +$781
HBI
177
DELISTED
Hanesbrands
HBI
$490K 0.12%
22,275
+2,500
+13% +$47.2K
APD icon
178
Air Products & Chemicals
APD
$67.6B
$475K 0.12%
3,050
– –
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$458K 0.11%
25,860
+2,637
+11% +$47K
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$454K 0.11%
4,264
+7
+0.2% +$752
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$450K 0.11%
9,050
– –
CMP icon
182
Compass Minerals
CMP
$1.15B
$448K 0.11%
6,819
+457
+7% +$30.4K
AB icon
183
AllianceBernstein
AB
$3.47B
$447K 0.11%
15,665
– –
DG icon
184
Dollar General
DG
$27.9B
$446K 0.11%
4,525
– –
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$445K 0.11%
16,738
– –
EXPE icon
186
Expedia Group
EXPE
$37.3B
$444K 0.11%
3,695
+200
+6% +$23.1K
PAYX icon
187
Paychex
PAYX
$42.7B
$441K 0.11%
6,458
+17
+0.3% +$1.1K
MET icon
188
MetLife
MET
$62.4B
$433K 0.11%
9,938
+3
+0% +$140
CI icon
189
Cigna
CI
$74.6B
$421K 0.1%
2,475
– –
HYD icon
190
VanEck High Yield Muni ETF
HYD
$4.45B
$419K 0.1%
6,650
+950
+17% +$59.3K
AON icon
191
Aon
AON
$76B
$417K 0.1%
3,037
– –
BLK icon
192
Blackrock
BLK
$176B
$413K 0.1%
828
+83
+11% +$43.9K
NNN icon
193
NNN REIT
NNN
$8.99B
$409K 0.1%
9,290
– –
CHX
194
DELISTED
ChampionX
CHX
$406K 0.1%
+9,717
New +$398K
TCDA
195
DELISTED
Tricida, Inc. Common Stock
TCDA
$393K 0.1%
+13,158
New +$368K
BCC icon
196
Boise Cascade
BCC
$3.02B
$389K 0.1%
8,700
– –
GILD icon
197
Gilead Sciences
GILD
$165B
$389K 0.1%
5,489
+3
+0.1% +$212
TEL icon
198
TE Connectivity
TEL
$62.6B
$388K 0.1%
4,300
– –
SJM icon
199
J.M. Smucker
SJM
$12.8B
$385K 0.1%
3,581
-50
-1% -$5.61K
VV icon
200
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$383K 0.1%
3,071
-35
-1% -$4.35K
6 7
8
9 10

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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.