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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
HRC
276
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$138K 0.03%
1,300
– –
BKI
277
DELISTED
Black Knight, Inc. Common Stock
BKI
$137K 0.03%
2,510
– –
KBE icon
278
State Street SPDR S&P Bank ETF
KBE
$1.71B
$136K 0.03%
3,255
+3
+0.1% +$129
RGA icon
279
Reinsurance Group of America
RGA
$16.1B
$133K 0.03%
930
+1
+0.1% +$144
RPM icon
280
RPM International
RPM
$15B
$128K 0.03%
2,200
– –
MCHP icon
281
Microchip Technology
MCHP
$46B
$125K 0.03%
3,012
+400
+15% +$16.6K
TSCO icon
282
Tractor Supply
TSCO
$18B
$122K 0.03%
6,250
– –
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$121K 0.03%
1,790
– –
ELD icon
284
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$120K 0.03%
3,520
+24
+0.7% +$826
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$120K 0.03%
1,346
– –
VOE icon
286
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$120K 0.03%
1,109
+156
+16% +$16.4K
SHYG icon
287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$118K 0.03%
2,518
+5
+0.2% +$231
CNP icon
288
CenterPoint Energy
CNP
$26.8B
$117K 0.03%
3,817
– –
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$138B
$116K 0.03%
1,068
– –
CHX
290
DELISTED
ChampionX
CHX
$115K 0.03%
2,794
-1,519
-35% -$56.2K
KMPR icon
291
Kemper
KMPR
$1.68B
$114K 0.03%
1,500
– –
VOT icon
292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$114K 0.03%
800
– –
A icon
293
Agilent Technologies
A
$41.2B
$113K 0.03%
1,400
– –
AMLP icon
294
Alerian MLP ETF
AMLP
$13.1B
$113K 0.03%
2,244
-433
-16% -$21.2K
UDR icon
295
UDR
UDR
$12.3B
$113K 0.03%
2,480
– –
EQR icon
296
Equity Residential
EQR
$25.1B
$111K 0.03%
1,475
– –
FOXA icon
297
Fox Class A
FOXA
$26.9B
$111K 0.03%
+3,013
New +$117K
GSK icon
298
GSK
GSK
$106B
$110K 0.03%
2,114
+5
+0.2% +$250
KSU
299
DELISTED
Kansas City Southern
KSU
$110K 0.03%
951
– –
GPN icon
300
Global Payments
GPN
$22.8B
$109K 0.03%
800
– –
10 11
12
13 14

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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.