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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
FMC icon
326
FMC
FMC
$1.33B
$67K 0.02%
1,038
– –
BUSE icon
327
First Busey Corp
BUSE
$2.56B
$66K 0.02%
2,705
– –
CPB icon
328
Campbell Soup
CPB
$6.87B
$66K 0.02%
2,000
– –
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$66K 0.02%
866
– –
M icon
330
Macy's
M
$6.68B
$66K 0.02%
2,200
– –
BDN
331
Brandywine Realty Trust
BDN
$554M
$65K 0.02%
5,089
+20
+0.4% +$283
SCHW
332
Charles Schwab
SCHW
$187B
$65K 0.02%
1,580
+400
+34% +$18.1K
OPY icon
333
Oppenheimer Holdings
OPY
$1.2B
$64K 0.02%
2,500
– –
DRI icon
334
Darden Restaurants
DRI
$24.4B
$63K 0.02%
635
– –
HPE icon
335
Hewlett Packard
HPE
$70.5B
$63K 0.02%
4,800
– –
VEEV icon
336
Veeva Systems
VEEV
$37.4B
$63K 0.02%
700
– –
FDX icon
337
FedEx
FDX
$75.4B
$62K 0.02%
384
+1
+0.3% +$212
VGLT icon
338
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$62K 0.02%
825
-343
-29% -$24.4K
GIL icon
339
Gildan
GIL
$10.6B
$61K 0.02%
2,000
– –
IAU icon
340
iShares Gold Trust
IAU
$64.4B
$61K 0.02%
+2,500
New +$58.9K
SWKS icon
341
Skyworks Solutions
SWKS
$10.6B
$60K 0.02%
900
-2,200
-71% -$170K
CERN
342
DELISTED
Cerner Corp
CERN
$60K 0.02%
1,160
– –
BMO icon
343
Bank of Montreal
BMO
$127B
$59K 0.02%
900
– –
MTB icon
344
M&T Bank
MTB
$36.2B
$59K 0.02%
410
– –
GEN icon
345
Gen Digital
GEN
$17.5B
$57K 0.02%
3,000
– –
TRV icon
346
Travelers Companies
TRV
$80.2B
$56K 0.02%
470
– –
FFTY icon
347
CapForce IBD 50 ETF
FFTY
$78.8M
$55K 0.01%
2,000
– –
MRO
348
DELISTED
Marathon Oil Corporation
MRO
$55K 0.01%
3,812
-2,500
-40% -$44.6K
JPS
349
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$55K 0.01%
6,608
+128
+2% +$1.06K
UPS icon
350
United Parcel Service
UPS
$88.9B
$54K 0.01%
555
– –
12 13
14
15 16

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DPRC
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SM
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LBIM
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BA
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FL
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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.