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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
+13.76%
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
$434M
AUM Growth
+$60.5M
Cap. Flow
+$11.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
20.81%
Holding
600
New
18
Increased
171
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.19M
2
INTC icon
Intel
INTC
+$1.07M
3
SCI icon
Service Corp International
SCI
+$945K
4
SWKS icon
Skyworks Solutions
SWKS
+$772K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
NXPI icon
NXP Semiconductors
NXPI
+$703K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$435K
5
ABBV icon
AbbVie
ABBV
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 12.87%
3 Financials 12.35%
4 Industrials 8.42%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$165B
$303K 0.07%
4,665
+2
+0% +$133
FTEC icon
227
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$301K 0.07%
5,075
– –
LNC icon
228
Lincoln National
LNC
$8.81B
$300K 0.07%
5,110
-300
-6% -$17.8K
FNF icon
229
Fidelity National Financial
FNF
$13.5B
$299K 0.07%
8,513
– –
HYD icon
230
VanEck High Yield Muni ETF
HYD
$4.4B
$282K 0.07%
4,500
-1,112
-20% -$68.5K
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$279K 0.06%
4,751
+4,265
+878% +$239K
ADP icon
232
Automatic Data Processing
ADP
$108B
$268K 0.06%
1,677
– –
ADBE icon
233
Adobe
ADBE
$105B
$266K 0.06%
1,000
– –
TRP icon
234
TC Energy
TRP
$65.9B
$259K 0.06%
5,765
-590
-9% -$25.4K
ENR icon
235
Energizer
ENR
$1.55B
$258K 0.06%
5,750
– –
HYT icon
236
BlackRock Corporate High Yield Fund
HYT
$1.37B
$257K 0.06%
25,076
+264
+1% +$2.65K
HUN icon
237
Huntsman Corp
HUN
$1.77B
$255K 0.06%
11,350
-400
-3% -$9K
HSY icon
238
Hershey
HSY
$36.6B
$252K 0.06%
2,192
– –
NEE icon
239
NextEra Energy
NEE
$177B
$249K 0.06%
5,148
– –
PSX icon
240
Phillips 66
PSX
$81.4B
$249K 0.06%
2,613
– –
IBB icon
241
iShares Biotechnology ETF
IBB
$9.71B
$246K 0.06%
2,203
– –
OLED icon
242
Universal Display
OLED
$4.19B
$245K 0.06%
1,600
– –
EW icon
243
Edwards Lifesciences
EW
$51.7B
$242K 0.06%
3,792
– –
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$236K 0.05%
7,124
+12
+0.2% +$385
CMP icon
245
Compass Minerals
CMP
$1.15B
$232K 0.05%
4,272
-300
-7% -$15.2K
LNT icon
246
Alliant Energy
LNT
$18B
$226K 0.05%
4,800
– –
SLB icon
247
SLB Ltd
SLB
$75B
$226K 0.05%
5,176
-1,080
-17% -$46.7K
NFLX icon
248
Netflix
NFLX
$309B
$225K 0.05%
6,290
+1,000
+19% +$34.7K
HSBC.PRA
249
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$215K 0.05%
8,354
– –
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$208K 0.05%
3,804
– –
8 9
10
11 12

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Duncker Streett & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Duncker Streett & Co held 600 positions worth $434M, up 16% from $374M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duncker Streett & Co's Q1 2019 filing shows 18 new, 171 increased, 77 reduced and 26 closed positions. Its largest new stake was Service Corp International: 22,650 shares worth $909K. The largest sale was Henry Schein, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Duncker Streett & Co's largest Q1 2019 buy was Service Corp International: 22,650 shares worth $909K.
  • Duncker Streett & Co added most to Intercontinental Exchange in Q1 2019, an estimated $1.19M increase.
  • Duncker Streett & Co's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $1.2M.
  • Duncker Streett & Co fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $435K.
  • Duncker Streett & Co's ten largest holdings make up 21% of its $434M portfolio in Q1 2019.
  • Duncker Streett & Co opened 18 new positions and closed 26 in Q1 2019.
  • Duncker Streett & Co's portfolio value rose 16% quarter-over-quarter to $434M.

Based on Duncker Streett & Co's 13F filing for Q1 2019, filed 29 Apr 2019.