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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
KKR icon
276
KKR & Co
KKR
$92.3B
$115K 0.03%
5,875
– –
HRC
277
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$115K 0.03%
1,300
– –
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$114K 0.03%
1,068
– –
BKI
279
DELISTED
Black Knight, Inc. Common Stock
BKI
$113K 0.03%
2,510
– –
SHYG icon
280
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$112K 0.03%
2,513
-677
-21% -$31K
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$109K 0.03%
1,346
– –
CNP icon
282
CenterPoint Energy
CNP
$26.8B
$108K 0.03%
3,817
+572
+18% +$16K
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$15.1B
$104K 0.03%
6,498
+39
+0.6% +$681
TSCO icon
284
Tractor Supply
TSCO
$18B
$104K 0.03%
6,250
– –
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$102K 0.03%
1,790
– –
GSK icon
286
GSK
GSK
$106B
$101K 0.03%
2,109
-234
-10% -$11.5K
KMPR icon
287
Kemper
KMPR
$1.68B
$100K 0.03%
1,500
– –
PNC icon
288
PNC Financial Services
PNC
$101B
$100K 0.03%
855
– –
HPQ icon
289
HP
HPQ
$27.5B
$98K 0.03%
4,800
– –
UDR icon
290
UDR
UDR
$12.3B
$98K 0.03%
2,480
– –
EQR icon
291
Equity Residential
EQR
$25.1B
$97K 0.03%
1,475
-300
-17% -$20.1K
VOT icon
292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$96K 0.03%
800
– –
A icon
293
Agilent Technologies
A
$41.2B
$94K 0.03%
1,400
– –
MCHP icon
294
Microchip Technology
MCHP
$46B
$94K 0.03%
2,612
– –
OXY icon
295
Occidental Petroleum
OXY
$55.9B
$93K 0.02%
1,510
– –
VMBS icon
296
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$93K 0.02%
1,805
– –
YUM icon
297
Yum! Brands
YUM
$41.1B
$92K 0.02%
1,000
– –
VOD icon
298
Vodafone
VOD
$37.4B
$91K 0.02%
4,769
– –
VOE icon
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$91K 0.02%
953
+9
+1% +$945
WU icon
300
Western Union
WU
$2.21B
$91K 0.02%
5,300
– –
10 11
12
13 14

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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.