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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
FTNT icon
376
Fortinet
FTNT
$117B
$40K 0.01%
2,875
– –
AAL icon
377
American Airlines Group
AAL
$10.6B
$39K 0.01%
1,200
– –
SU icon
378
Suncor Energy
SU
$70.3B
$39K 0.01%
1,389
– –
AMP icon
379
Ameriprise Financial
AMP
$48.8B
$38K 0.01%
365
– –
DVYE icon
380
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$38K 0.01%
1,010
– –
DXC icon
381
DXC Technology
DXC
$1.73B
$38K 0.01%
711
-44
-6% -$3.04K
ET icon
382
Energy Transfer Partners
ET
$69.3B
$38K 0.01%
+2,848
New +$43.3K
XLP icon
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$37K 0.01%
727
– –
COF icon
384
Capital One
COF
$134B
$36K 0.01%
480
– –
DVN icon
385
Devon Energy
DVN
$47.3B
$36K 0.01%
1,600
+461
+40% +$14.2K
HE icon
386
Hawaiian Electric Industries
HE
$2.14B
$36K 0.01%
970
– –
RMD icon
387
ResMed
RMD
$30.7B
$36K 0.01%
320
-150
-32% -$16.1K
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
$36K 0.01%
700
-2,374
-77% -$124K
IWV icon
389
iShares Russell 3000 ETF
IWV
$20.4B
$35K 0.01%
240
– –
BCE icon
390
BCE
BCE
$21.2B
$34K 0.01%
850
– –
COR icon
391
Cencora
COR
$61.2B
$34K 0.01%
457
-236
-34% -$20.3K
IYE icon
392
iShares US Energy ETF
IYE
$1.7B
$33K 0.01%
1,066
-344
-24% -$12.6K
DVA icon
393
DaVita
DVA
$11.7B
$32K 0.01%
630
– –
WELL icon
394
Welltower
WELL
$171B
$32K 0.01%
461
+3
+0.7% +$204
WTRG icon
395
Essential Utilities
WTRG
$11.4B
$32K 0.01%
937
-486
-34% -$16.9K
BHP icon
396
BHP
BHP
$230B
$31K 0.01%
717
-808
-53% -$33.9K
NHI icon
397
National Health Investors
NHI
$3.65B
$31K 0.01%
410
– –
VT icon
398
Vanguard Total World Stock ETF
VT
$81.3B
$31K 0.01%
475
-15
-3% -$1.05K
BSX icon
399
Boston Scientific
BSX
$71.5B
$30K 0.01%
839
– –
HQY icon
400
HealthEquity
HQY
$8.75B
$30K 0.01%
+500
New +$40.3K
14 15
16
17 18

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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.