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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
+4.31%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16M 3.6%
54,755
+527
+1% +$152K
MA icon
2
Mastercard
MA
$496B
$14.1M 3.17%
53,390
-162
-0.3% -$40.5K
DHR icon
3
Danaher
DHR
$140B
$11.2M 2.51%
88,294
-961
-1% -$114K
AAPL icon
4
Apple
AAPL
$4.98T
$10.1M 2.28%
205,060
+160
+0.1% +$7.8K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$9.85M 2.21%
33,539
-1,374
-4% -$378K
MSFT icon
6
Microsoft
MSFT
$2.96T
$7.84M 1.76%
58,537
-345
-0.6% -$43.8K
SYK icon
7
Stryker
SYK
$132B
$7.47M 1.68%
36,335
+365
+1% +$69.7K
XOM icon
8
ExxonMobil
XOM
$633B
$7.04M 1.58%
91,911
+39
+0% +$3.02K
ECL icon
9
Ecolab
ECL
$79.1B
$6.12M 1.37%
30,981
-73
-0.2% -$13.6K
JPM icon
10
JPMorgan Chase
JPM
$947B
$6.1M 1.37%
54,589
-581
-1% -$64.1K
PG icon
11
Procter & Gamble
PG
$352B
$5.62M 1.26%
51,292
-492
-1% -$52.4K
JNJ icon
12
Johnson & Johnson
JNJ
$645B
$5.44M 1.22%
39,077
-867
-2% -$120K
MRK icon
13
Merck
MRK
$325B
$5.41M 1.21%
67,595
-1,712
-2% -$131K
ITW icon
14
Illinois Tool Works
ITW
$85.9B
$5.32M 1.19%
35,279
-896
-2% -$135K
HD icon
15
Home Depot
HD
$344B
$4.74M 1.06%
22,790
-535
-2% -$107K
ABT icon
16
Abbott
ABT
$187B
$4.72M 1.06%
56,088
-945
-2% -$74.4K
NKE icon
17
Nike
NKE
$63.9B
$4.45M 1%
52,987
+17,322
+49% +$1.46M
ABBV icon
18
AbbVie
ABBV
$469B
$4.31M 0.97%
59,231
-864
-1% -$67.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.09T
$4.2M 0.94%
77,540
-920
-1% -$53.3K
CMCSA icon
20
Comcast
CMCSA
$85.7B
$4.16M 0.93%
98,310
+1,621
+2% +$68.4K
AMZN icon
21
Amazon
AMZN
$2.49T
$4.13M 0.93%
43,600
-1,200
-3% -$112K
T icon
22
AT&T
T
$170B
$4.07M 0.91%
160,850
+16,831
+12% +$404K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4M 0.9%
108,661
+1,158
+1% +$42.4K
CVX icon
24
Chevron
CVX
$374B
$4M 0.9%
32,149
-88
-0.3% -$10.6K
V icon
25
Visa
V
$701B
$3.95M 0.89%
22,755
+176
+0.8% +$28.8K
1
2 3 4 5

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IA
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FWM
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DA
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SLC
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SRFM
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ETS
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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.