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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
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$231B
$386K 0.09%
14,154
+6
+0% +$160
MS icon
202
Morgan Stanley
MS
$340B
$383K 0.09%
8,737
-246
-3% -$11K
CTAS icon
203
Cintas
CTAS
$81.3B
$380K 0.09%
6,400
– –
STT icon
204
State Street
STT
$50.7B
$380K 0.09%
6,774
-1,200
-15% -$74.6K
LIN icon
205
Linde
LIN
$226B
$371K 0.08%
1,850
-300
-14% -$56.1K
TROW icon
206
T. Rowe Price
TROW
$24.3B
$360K 0.08%
3,279
+100
+3% +$10.5K
GIS icon
207
General Mills
GIS
$19.7B
$359K 0.08%
6,842
+30
+0.4% +$1.55K
FIS icon
208
Fidelity National Information Services
FIS
$22.1B
$357K 0.08%
2,910
– –
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$236B
$355K 0.08%
8,522
-4,191
-33% -$173K
DE icon
210
Deere & Co
DE
$168B
$352K 0.08%
2,125
– –
WMB icon
211
Williams Companies
WMB
$86.1B
$343K 0.08%
12,230
– –
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$341K 0.08%
2,273
+8
+0.4% +$1.18K
EBAY icon
213
eBay
EBAY
$49.7B
$338K 0.08%
8,560
+200
+2% +$7.52K
FNF icon
214
Fidelity National Financial
FNF
$13.5B
$330K 0.07%
8,513
– –
LNC icon
215
Lincoln National
LNC
$8.81B
$329K 0.07%
5,110
– –
PEG icon
216
Public Service Enterprise Group
PEG
$37.7B
$329K 0.07%
5,600
– –
MET icon
217
MetLife
MET
$62.4B
$324K 0.07%
6,518
-979
-13% -$46K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$319K 0.07%
4,125
– –
CPT icon
219
Camden Property Trust
CPT
$11.1B
$318K 0.07%
3,050
– –
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$313K 0.07%
5,819
-751
-11% -$39K
CLX icon
221
Clorox
CLX
$12.7B
$306K 0.07%
2,000
– –
BLK icon
222
Blackrock
BLK
$176B
$304K 0.07%
647
-147
-19% -$66.5K
OLED icon
223
Universal Display
OLED
$4.19B
$301K 0.07%
1,600
– –
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$297K 0.07%
4,814
+63
+1% +$3.78K
XYL icon
225
Xylem
XYL
$28.1B
$297K 0.07%
3,552
-998
-22% -$79.5K
7 8
9
10 11

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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.