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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
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$231B
$382K 0.09%
15,306
+12
+0.1% +$294
MCD icon
202
McDonald's
MCD
$195B
$380K 0.09%
2,423
– –
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$105B
$380K 0.09%
23,115
+543
+2% +$8.94K
WEC icon
204
WEC Energy
WEC
$35.1B
$379K 0.09%
5,855
– –
DTE icon
205
DTE Energy
DTE
$29.1B
$373K 0.09%
4,222
– –
D icon
206
Dominion Energy
D
$59.3B
$369K 0.09%
5,417
+12
+0.2% +$782
ENR icon
207
Energizer
ENR
$1.55B
$362K 0.09%
5,750
– –
PGR icon
208
Progressive
PGR
$125B
$359K 0.09%
6,075
– –
EXC icon
209
Exelon
EXC
$47B
$356K 0.09%
11,718
+10
+0.1% +$286
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$352K 0.09%
4,559
– –
BX icon
211
Blackstone
BX
$110B
$350K 0.09%
10,869
+1,000
+10% +$31.8K
LNC icon
212
Lincoln National
LNC
$8.81B
$349K 0.09%
5,610
-200
-3% -$13.7K
AEP icon
213
American Electric Power
AEP
$68.4B
$346K 0.09%
4,995
+6
+0.1% +$404
CNC icon
214
Centene
CNC
$32.5B
$345K 0.09%
5,600
+2,000
+56% +$115K
HUN icon
215
Huntsman Corp
HUN
$1.77B
$343K 0.09%
11,750
– –
DRE
216
DELISTED
Duke Realty Corp.
DRE
$336K 0.08%
11,582
+7
+0.1% +$193
WMB icon
217
Williams Companies
WMB
$86.1B
$332K 0.08%
12,230
– –
AEE icon
218
Ameren
AEE
$30.1B
$330K 0.08%
5,425
-183
-3% -$10.5K
TROW icon
219
T. Rowe Price
TROW
$24.3B
$325K 0.08%
2,804
-97
-3% -$11.3K
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$322K 0.08%
2,293
+9
+0.4% +$1.26K
TRP icon
221
TC Energy
TRP
$65.9B
$320K 0.08%
7,413
-2,500
-25% -$106K
FIS icon
222
Fidelity National Information Services
FIS
$22.1B
$309K 0.08%
2,910
– –
DE icon
223
Deere & Co
DE
$168B
$308K 0.08%
2,205
– –
FNF icon
224
Fidelity National Financial
FNF
$13.5B
$308K 0.08%
8,513
– –
HYT icon
225
BlackRock Corporate High Yield Fund
HYT
$1.37B
$308K 0.08%
29,433
+341
+1% +$3.6K
7 8
9
10 11

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1WCM
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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.