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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
CAH icon
251
Cardinal Health
CAH
$55.4B
$206K 0.05%
4,282
+419
+11% +$21K
NSC icon
252
Norfolk Southern
NSC
$75.1B
$205K 0.05%
1,098
– –
HES
253
DELISTED
Hess
HES
$202K 0.05%
3,350
– –
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$15B
$200K 0.05%
1,016
– –
GLW icon
255
Corning
GLW
$143B
$199K 0.05%
6,000
– –
EPC icon
256
Edgewell Personal Care
EPC
$1.31B
$198K 0.05%
4,500
– –
SHM icon
257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$194K 0.04%
4,000
– –
TXN icon
258
Texas Instruments
TXN
$261B
$194K 0.04%
1,830
+1,730
+1,730% +$179K
CNC icon
259
Centene
CNC
$32.5B
$191K 0.04%
3,600
– –
SCHF icon
260
Schwab International Equity ETF
SCHF
$68.7B
$187K 0.04%
11,926
– –
EFSC icon
261
Enterprise Financial Services Corp
EFSC
$2.39B
$183K 0.04%
4,500
– –
BCC icon
262
Boise Cascade
BCC
$3.02B
$182K 0.04%
6,800
-1,400
-17% -$37.7K
PPL
263
PPL Corp
PPL
$26.7B
$178K 0.04%
5,600
-1,101
-16% -$34.2K
ADM icon
264
Archer Daniels Midland
ADM
$36.9B
$176K 0.04%
4,085
– –
WH icon
265
Wyndham Hotels & Resorts
WH
$5.48B
$172K 0.04%
3,442
– –
FITB
266
Fifth Third Bancorp
FITB
$51.8B
$167K 0.04%
6,618
+26
+0.4% +$693
GLD icon
267
SPDR Gold Trust
GLD
$142B
$165K 0.04%
1,350
– –
IYH icon
268
iShares US Healthcare ETF
IYH
$3.71B
$161K 0.04%
4,155
+515
+14% +$19.6K
CB icon
269
Chubb
CB
$135B
$156K 0.04%
1,113
– –
IVE icon
270
iShares S&P 500 Value ETF
IVE
$49.8B
$156K 0.04%
1,383
+3
+0.2% +$329
PYPL icon
271
PayPal
PYPL
$50.5B
$146K 0.03%
1,405
+500
+55% +$47.3K
QQQ icon
272
Invesco QQQ Trust
QQQ
$481B
$140K 0.03%
777
– –
SCHM icon
273
Schwab US Mid-Cap ETF
SCHM
$15.1B
$140K 0.03%
7,569
+1,071
+16% +$19.1K
TNL icon
274
Travel + Leisure Co
TNL
$4.7B
$140K 0.03%
3,450
– –
KKR icon
275
KKR & Co
KKR
$92.3B
$138K 0.03%
5,875
– –
9 10
11
12 13

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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.