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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
IAU icon
351
iShares Gold Trust
IAU
$64.4B
$62K 0.01%
2,500
– –
LEE icon
352
Lee Enterprises
LEE
$182M
$62K 0.01%
1,878
-50
-3% -$1.43K
UPS icon
353
United Parcel Service
UPS
$88.9B
$62K 0.01%
555
– –
WP
354
DELISTED
Worldpay, Inc.
WP
$62K 0.01%
550
– –
KEYS icon
355
Keysight
KEYS
$58.3B
$61K 0.01%
700
– –
JPS
356
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$61K 0.01%
6,735
+127
+2% +$1.13K
CYBR
357
DELISTED
CyberArk
CYBR
$60K 0.01%
+500
New +$47.8K
DECK icon
358
Deckers Outdoor
DECK
$13.3B
$59K 0.01%
2,400
– –
PGNX
359
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$59K 0.01%
12,618
– –
KMB icon
360
Kimberly-Clark
KMB
$36.5B
$58K 0.01%
465
– –
PAA icon
361
Plains All American Pipeline
PAA
$16.1B
$58K 0.01%
2,380
– –
VNO icon
362
Vornado Realty Trust
VNO
$7.38B
$58K 0.01%
856
+1
+0.1% +$67
GG
363
DELISTED
Goldcorp Inc
GG
$57K 0.01%
5,000
– –
ALE
364
DELISTED
Allete
ALE
$55K 0.01%
666
– –
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$126B
$55K 0.01%
+300
New +$55.4K
PGX icon
366
Invesco Preferred ETF
PGX
$3.78B
$54K 0.01%
3,700
– –
FIVN icon
367
FIVE9
FIVN
$2.54B
$53K 0.01%
+1,000
New +$50.8K
M icon
368
Macy's
M
$6.68B
$53K 0.01%
2,200
– –
FBIN icon
369
Fortune Brands Innovations
FBIN
$6.06B
$52K 0.01%
1,287
-351
-21% -$13.5K
TEAM icon
370
Atlassian
TEAM
$37.8B
$51K 0.01%
+450
New +$46K
VSM
371
DELISTED
Versum Materials, Inc.
VSM
$51K 0.01%
1,025
– –
DVN icon
372
Devon Energy
DVN
$47.3B
$50K 0.01%
1,600
– –
STOR
373
DELISTED
STORE Capital Corporation
STOR
$50K 0.01%
+1,500
New +$47.3K
FTNT icon
374
Fortinet
FTNT
$117B
$48K 0.01%
2,875
– –
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$31.1B
$48K 0.01%
900
– –
13 14
15
16 17

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1WCM
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EGWAG
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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.