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Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+22.2%
3 Year Est. Return
+74.69%
5 Year Est. Return
+94.09%
10 Year Est. Return
+300.66%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.3M 4.29%
63,781
+201
+0.3% +$54.3K
MA icon
2
Mastercard
MA
$496B
$10.1M 2.5%
51,205
-424
-0.8% -$79.7K
AAPL icon
3
Apple
AAPL
$4.98T
$9.01M 2.23%
194,596
+448
+0.2% +$20.3K
XOM icon
4
ExxonMobil
XOM
$633B
$7.9M 1.96%
95,485
+1,125
+1% +$89.6K
DHR icon
5
Danaher
DHR
$140B
$7.28M 1.81%
83,258
+229
+0.3% +$20.4K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$6.9M 1.71%
33,315
– –
ABBV icon
7
AbbVie
ABBV
$469B
$6.2M 1.54%
66,950
-3,654
-5% -$357K
MSFT icon
8
Microsoft
MSFT
$2.96T
$5.78M 1.43%
58,649
+1,269
+2% +$123K
JPM icon
9
JPMorgan Chase
JPM
$947B
$5.48M 1.36%
52,557
+1,539
+3% +$169K
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$5.05M 1.25%
41,613
+1,731
+4% +$216K
SYK icon
11
Stryker
SYK
$132B
$4.93M 1.22%
29,202
+181
+0.6% +$30.4K
ITW icon
12
Illinois Tool Works
ITW
$85.9B
$4.89M 1.21%
35,309
+1,803
+5% +$267K
ECL icon
13
Ecolab
ECL
$79.1B
$4.45M 1.1%
31,730
-48
-0.2% -$6.92K
PG icon
14
Procter & Gamble
PG
$352B
$4.21M 1.04%
53,966
+19
+0% +$1.43K
HD icon
15
Home Depot
HD
$344B
$4.19M 1.04%
21,455
+200
+0.9% +$37.4K
CVX icon
16
Chevron
CVX
$374B
$4.13M 1.03%
32,700
+36
+0.1% +$4.47K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.09T
$3.96M 0.98%
70,140
+5,300
+8% +$288K
BAC icon
18
Bank of America
BAC
$438B
$3.87M 0.96%
137,183
-8,470
-6% -$253K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.8M 0.94%
73,204
– –
CBSH icon
20
Commerce Bancshares
CBSH
$8.59B
$3.71M 0.92%
84,599
+6
+0% +$261
ABT icon
21
Abbott
ABT
$188B
$3.61M 0.9%
59,218
-94
-0.2% -$5.7K
FTV icon
22
Fortive
FTV
$19.5B
$3.53M 0.88%
72,633
+1,930
+3% +$92.2K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.45M 0.86%
30,121
+592
+2% +$68.2K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.42M 0.85%
90,617
+34
+0% +$1.27K
T icon
25
AT&T
T
$170B
$3.4M 0.84%
140,292
+1,733
+1% +$43.5K
1
2 3 4 5

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IA
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FWM
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SLC
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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.