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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
CAH icon
251
Cardinal Health
CAH
$55.4B
$172K 0.05%
3,863
-31
-0.8% -$1.62K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$15B
$171K 0.05%
1,016
+75
+8% +$14K
EFSC icon
253
Enterprise Financial Services Corp
EFSC
$2.39B
$169K 0.05%
4,500
– –
SCHF icon
254
Schwab International Equity ETF
SCHF
$68.7B
$169K 0.05%
11,926
+20
+0.2% +$306
EPC icon
255
Edgewell Personal Care
EPC
$1.31B
$168K 0.05%
4,500
– –
ADM icon
256
Archer Daniels Midland
ADM
$36.9B
$167K 0.04%
4,085
– –
GLD icon
257
SPDR Gold Trust
GLD
$142B
$164K 0.04%
1,350
– –
NSC icon
258
Norfolk Southern
NSC
$75.1B
$164K 0.04%
1,098
– –
WH icon
259
Wyndham Hotels & Resorts
WH
$5.48B
$156K 0.04%
3,442
– –
FITB
260
Fifth Third Bancorp
FITB
$51.8B
$155K 0.04%
6,592
+20
+0.3% +$526
OLED icon
261
Universal Display
OLED
$4.19B
$150K 0.04%
1,600
– –
CB icon
262
Chubb
CB
$135B
$144K 0.04%
1,113
– –
NFLX icon
263
Netflix
NFLX
$309B
$142K 0.04%
5,290
-3,000
-36% -$89.8K
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49.8B
$140K 0.04%
1,380
+9
+0.7% +$985
HES
265
DELISTED
Hess
HES
$136K 0.04%
3,350
– –
IYH icon
266
iShares US Healthcare ETF
IYH
$3.71B
$132K 0.04%
3,640
+5
+0.1% +$192
RGA icon
267
Reinsurance Group of America
RGA
$16.1B
$131K 0.04%
929
+1
+0.1% +$142
RPM icon
268
RPM International
RPM
$15B
$129K 0.03%
2,200
– –
TGT icon
269
Target
TGT
$68B
$128K 0.03%
1,935
+200
+12% +$15.4K
TNL icon
270
Travel + Leisure Co
TNL
$4.7B
$124K 0.03%
3,450
+6
+0.2% +$233
KBE icon
271
State Street SPDR S&P Bank ETF
KBE
$1.71B
$121K 0.03%
3,252
+6
+0.2% +$254
QQQ icon
272
Invesco QQQ Trust
QQQ
$481B
$120K 0.03%
777
+75
+11% +$12.5K
AMLP icon
273
Alerian MLP ETF
AMLP
$13.1B
$117K 0.03%
2,677
+26
+1% +$1.27K
CHX
274
DELISTED
ChampionX
CHX
$117K 0.03%
4,313
-786
-15% -$28.9K
ELD icon
275
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$117K 0.03%
3,496
+53
+2% +$1.75K
9 10
11
12 13

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1WCM
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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.