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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
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$490K 0.11%
7,875
+2,800
+55% +$171K
DOW icon
177
Dow Inc
DOW
$21.2B
$482K 0.11%
+9,776
New +$516K
SVC
178
Service Properties Trust
SVC
$1.07B
$479K 0.11%
3,828
-100
-3% -$12.8K
GSY icon
179
Invesco Ultra Short Duration ETF
GSY
$3.9B
$473K 0.11%
9,400
-1,700
-15% -$85.6K
ADBE icon
180
Adobe
ADBE
$105B
$471K 0.11%
1,600
+600
+60% +$167K
PAYX icon
181
Paychex
PAYX
$42.7B
$466K 0.1%
5,665
-341
-6% -$28.8K
AB icon
182
AllianceBernstein
AB
$3.47B
$459K 0.1%
15,465
– –
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$459K 0.1%
5,858
+7
+0.1% +$543
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$448K 0.1%
16,238
-500
-3% -$13.5K
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$444K 0.1%
4,077
-3
-0.1% -$324
BX icon
186
Blackstone
BX
$110B
$438K 0.1%
9,869
-1,000
-9% -$39.9K
DGS icon
187
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$437K 0.1%
9,292
-2,247
-19% -$105K
AEP icon
188
American Electric Power
AEP
$68.4B
$433K 0.1%
4,923
-86
-2% -$7.41K
D icon
189
Dominion Energy
D
$59.3B
$428K 0.1%
5,528
-77
-1% -$5.87K
DTE icon
190
DTE Energy
DTE
$29.1B
$422K 0.09%
3,869
-353
-8% -$37.9K
RF icon
191
Regions Financial
RF
$26.8B
$422K 0.09%
28,227
-1,473
-5% -$21.8K
TGT icon
192
Target
TGT
$68B
$421K 0.09%
4,860
+50
+1% +$4.04K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$421K 0.09%
2,737
-33
-1% -$5.06K
WEC icon
194
WEC Energy
WEC
$35.1B
$419K 0.09%
5,029
– –
SJM icon
195
J.M. Smucker
SJM
$12.8B
$412K 0.09%
3,581
– –
AEE icon
196
Ameren
AEE
$30.1B
$409K 0.09%
5,448
+6
+0.1% +$442
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$191B
$406K 0.09%
3,661
+17
+0.5% +$1.86K
EXC icon
198
Exelon
EXC
$47B
$402K 0.09%
11,752
+9
+0.1% +$318
VV icon
199
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$401K 0.09%
2,975
-117
-4% -$15.5K
NNN icon
200
NNN REIT
NNN
$8.99B
$386K 0.09%
7,290
-1,600
-18% -$85.4K
6 7
8
9 10

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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.