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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
-11.17%
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
$374M
AUM Growth
-$66.7M
Cap. Flow
-$14.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
20.55%
Holding
605
New
9
Increased
109
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$941K
2
MRK icon
Merck
MRK
+$913K
3
MDT icon
Medtronic
MDT
+$912K
4
VFC icon
VF Corp
VFC
+$902K
5
APH icon
Amphenol
APH
+$717K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.34M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.22M
4
LH icon
Labcorp
LH
+$943K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Financials 12.41%
3 Technology 11.85%
4 Industrials 8.24%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
226
DELISTED
Hanesbrands
HBI
$250K 0.07%
19,975
-2,300
-10% -$35.8K
EBAY icon
227
eBay
EBAY
$49.8B
$235K 0.06%
8,360
– –
HSY icon
228
Hershey
HSY
$36.6B
$235K 0.06%
2,192
– –
HYT icon
229
BlackRock Corporate High Yield Fund
HYT
$1.37B
$230K 0.06%
24,812
-4,975
-17% -$48.9K
LLY icon
230
Eli Lilly
LLY
$1.06T
$230K 0.06%
1,983
– –
HUN icon
231
Huntsman Corp
HUN
$1.77B
$227K 0.06%
11,750
– –
TRP icon
232
TC Energy
TRP
$65.9B
$227K 0.06%
6,355
-218
-3% -$8.6K
ADBE icon
233
Adobe
ADBE
$105B
$226K 0.06%
1,000
-250
-20% -$60.4K
SLB icon
234
SLB Ltd
SLB
$75B
$226K 0.06%
6,256
-286
-4% -$14.1K
PSX icon
235
Phillips 66
PSX
$81.4B
$225K 0.06%
2,613
– –
NEE icon
236
NextEra Energy
NEE
$177B
$224K 0.06%
5,148
– –
ADP icon
237
Automatic Data Processing
ADP
$108B
$220K 0.06%
1,677
– –
HSBC.PRA
238
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$215K 0.06%
8,354
– –
IBB icon
239
iShares Biotechnology ETF
IBB
$9.71B
$212K 0.06%
2,203
– –
CNC icon
240
Centene
CNC
$32.5B
$208K 0.06%
3,600
-2,460
-41% -$165K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$204K 0.05%
7,112
-788
-10% -$26.4K
LNT icon
242
Alliant Energy
LNT
$18B
$203K 0.05%
4,800
– –
SPMD icon
243
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$200K 0.05%
6,791
+246
+4% +$8.01K
BCC icon
244
Boise Cascade
BCC
$3.02B
$196K 0.05%
8,200
-500
-6% -$14.4K
EW icon
245
Edwards Lifesciences
EW
$51.7B
$194K 0.05%
3,792
– –
SHM icon
246
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$192K 0.05%
4,000
-6,000
-60% -$286K
CMP icon
247
Compass Minerals
CMP
$1.15B
$191K 0.05%
4,572
-1,580
-26% -$83.2K
PPL
248
PPL Corp
PPL
$26.7B
$190K 0.05%
6,701
-185
-3% -$5.62K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$182K 0.05%
3,804
– –
GLW icon
250
Corning
GLW
$143B
$181K 0.05%
6,000
– –
8 9
10
11 12

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Duncker Streett & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Duncker Streett & Co held 605 positions worth $374M, down 15% from $440M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duncker Streett & Co withdrew a net $14.4M in Q4 2018, closing 23 positions and reducing 169 holdings. Its most notable exit was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Duncker Streett & Co opened a new position in Linde worth $476K.

  • Duncker Streett & Co's largest Q4 2018 buy was Linde: 3,050 shares worth $476K.
  • Duncker Streett & Co added most to Stryker in Q4 2018, an estimated $941K increase.
  • Duncker Streett & Co's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.58M.
  • Duncker Streett & Co fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q4 2018, selling an estimated $1.34M.
  • Duncker Streett & Co's ten largest holdings make up 21% of its $374M portfolio in Q4 2018.
  • Duncker Streett & Co opened 9 new positions and closed 23 in Q4 2018.
  • Duncker Streett & Co's portfolio value fell 15% quarter-over-quarter to $374M.

Based on Duncker Streett & Co's 13F filing for Q4 2018, filed 24 Jan 2019.