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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
LEG icon
301
Leggett & Platt
LEG
$1.31B
$106K 0.02%
2,500
– –
PNC icon
302
PNC Financial Services
PNC
$101B
$105K 0.02%
855
– –
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$100K 0.02%
3,430
– –
YUM icon
304
Yum! Brands
YUM
$41.1B
$100K 0.02%
1,000
– –
IWM icon
305
iShares Russell 2000 ETF
IWM
$81.9B
$96K 0.02%
629
– –
VMBS icon
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$95K 0.02%
1,805
– –
IVZ icon
307
Invesco
IVZ
$13.9B
$94K 0.02%
4,851
+33
+0.7% +$617
MLI icon
308
Mueller Industries
MLI
$15.2B
$94K 0.02%
12,000
– –
SLF icon
309
Sun Life Financial
SLF
$45.4B
$94K 0.02%
2,441
– –
SLYV icon
310
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$94K 0.02%
1,561
+661
+73% +$39.9K
STZ icon
311
Constellation Brands
STZ
$23.2B
$94K 0.02%
537
– –
HPQ icon
312
HP
HPQ
$27.5B
$93K 0.02%
4,800
– –
MNST icon
313
Monster Beverage
MNST
$88.5B
$93K 0.02%
3,400
+664
+24% +$18.9K
CW icon
314
Curtiss-Wright
CW
$25.5B
$91K 0.02%
800
– –
SCHZ icon
315
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$91K 0.02%
3,506
+18
+0.5% +$459
XLC icon
316
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$90K 0.02%
1,920
– –
VEEV icon
317
Veeva Systems
VEEV
$37.4B
$89K 0.02%
700
– –
OXY icon
318
Occidental Petroleum
OXY
$55.9B
$87K 0.02%
1,310
-200
-13% -$13.2K
VOD icon
319
Vodafone
VOD
$37.4B
$87K 0.02%
4,769
– –
TT icon
320
Trane Technologies
TT
$106B
$86K 0.02%
800
+320
+67% +$32.4K
SCHW
321
Charles Schwab
SCHW
$187B
$85K 0.02%
1,980
+400
+25% +$18.1K
ALL icon
322
Allstate
ALL
$67.5B
$81K 0.02%
859
– –
BDN
323
Brandywine Realty Trust
BDN
$554M
$81K 0.02%
5,110
+21
+0.4% +$317
ICF icon
324
iShares Select U.S. REIT ETF
ICF
$2.11B
$81K 0.02%
1,454
+4
+0.3% +$211
IJS icon
325
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$81K 0.02%
1,096
– –
11 12
13
14 15

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1WCM
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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.