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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
CRM icon
326
Salesforce
CRM
$158B
$80K 0.02%
505
– –
WU icon
327
Western Union
WU
$2.21B
$79K 0.02%
4,300
-1,000
-19% -$18K
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$79K 0.02%
1,380
– –
DRI icon
329
Darden Restaurants
DRI
$24.4B
$77K 0.02%
635
– –
APC
330
DELISTED
Anadarko Petroleum
APC
$77K 0.02%
1,700
– –
CPB icon
331
Campbell Soup
CPB
$6.87B
$76K 0.02%
2,000
– –
IWS icon
332
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$75K 0.02%
866
– –
HPE icon
333
Hewlett Packard
HPE
$70.5B
$74K 0.02%
4,800
– –
NOW icon
334
ServiceNow
NOW
$129B
$74K 0.02%
1,500
– –
ZBRA icon
335
Zebra Technologies
ZBRA
$17.8B
$73K 0.02%
350
+210
+150% +$39.5K
GIL icon
336
Gildan
GIL
$10.6B
$72K 0.02%
2,000
– –
B
337
DELISTED
Barnes Group Inc.
B
$72K 0.02%
1,400
-300
-18% -$17.1K
FDX icon
338
FedEx
FDX
$75.4B
$70K 0.02%
385
+1
+0.3% +$177
FMC icon
339
FMC
FMC
$1.33B
$69K 0.02%
900
-138
-13% -$10.1K
GEN icon
340
Gen Digital
GEN
$17.5B
$69K 0.02%
3,000
– –
FFTY icon
341
CapForce IBD 50 ETF
FFTY
$78.8M
$67K 0.02%
2,000
– –
ALB icon
342
Albemarle
ALB
$15.5B
$66K 0.02%
800
-100
-11% -$8.18K
BUSE icon
343
First Busey Corp
BUSE
$2.56B
$66K 0.02%
2,705
– –
CERN
344
DELISTED
Cerner Corp
CERN
$66K 0.02%
1,160
– –
OPY icon
345
Oppenheimer Holdings
OPY
$1.2B
$65K 0.02%
2,500
– –
BMO icon
346
Bank of Montreal
BMO
$127B
$64K 0.01%
850
-50
-6% -$3.7K
MTB icon
347
M&T Bank
MTB
$36.2B
$64K 0.01%
410
– –
TRV icon
348
Travelers Companies
TRV
$80.2B
$64K 0.01%
470
– –
VGLT icon
349
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$64K 0.01%
828
+3
+0.4% +$225
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$64K 0.01%
3,812
– –
12 13
14
15 16

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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.