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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
FBIN icon
351
Fortune Brands Innovations
FBIN
$6.06B
$53K 0.01%
1,638
– –
KMB icon
352
Kimberly-Clark
KMB
$36.5B
$53K 0.01%
465
-103
-18% -$11.4K
NOW icon
353
ServiceNow
NOW
$129B
$53K 0.01%
1,500
– –
VNO icon
354
Vornado Realty Trust
VNO
$7.38B
$53K 0.01%
855
+1
+0.1% +$68
PGNX
355
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$53K 0.01%
12,618
-3,100
-20% -$15.8K
ALE
356
DELISTED
Allete
ALE
$51K 0.01%
666
– –
DECK icon
357
Deckers Outdoor
DECK
$13.3B
$51K 0.01%
+2,400
New +$48.7K
PGX icon
358
Invesco Preferred ETF
PGX
$3.78B
$50K 0.01%
3,700
– –
NOC icon
359
Northrop Grumman
NOC
$81.2B
$49K 0.01%
200
– –
GG
360
DELISTED
Goldcorp Inc
GG
$49K 0.01%
5,000
– –
PAA icon
361
Plains All American Pipeline
PAA
$16.1B
$48K 0.01%
2,380
-1,856
-44% -$42.3K
SLYV icon
362
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$48K 0.01%
900
+53
+6% +$3.22K
IP icon
363
International Paper
IP
$22B
$46K 0.01%
1,193
-423
-26% -$17.8K
RTN
364
DELISTED
Raytheon Company
RTN
$46K 0.01%
300
– –
AVB icon
365
AvalonBay Communities
AVB
$26.8B
$45K 0.01%
260
– –
TT icon
366
Trane Technologies
TT
$106B
$44K 0.01%
480
– –
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$31.1B
$44K 0.01%
900
– –
JKHY icon
368
Jack Henry & Associates
JKHY
$11.1B
$43K 0.01%
342
– –
KEYS icon
369
Keysight
KEYS
$58.3B
$43K 0.01%
700
– –
MGV icon
370
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$43K 0.01%
600
– –
MPC icon
371
Marathon Petroleum
MPC
$83.7B
$43K 0.01%
730
– –
XLV icon
372
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$43K 0.01%
498
+300
+152% +$27.2K
WP
373
DELISTED
Worldpay, Inc.
WP
$42K 0.01%
550
– –
LEE icon
374
Lee Enterprises
LEE
$182M
$41K 0.01%
1,928
– –
PRU icon
375
Prudential Financial
PRU
$41.8B
$41K 0.01%
500
– –
13 14
15
16 17

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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.