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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
AMP icon
376
Ameriprise Financial
AMP
$48.8B
$47K 0.01%
365
– –
JKHY icon
377
Jack Henry & Associates
JKHY
$11.1B
$47K 0.01%
342
– –
MGV icon
378
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$47K 0.01%
600
– –
DXC icon
379
DXC Technology
DXC
$1.73B
$46K 0.01%
711
– –
PRU icon
380
Prudential Financial
PRU
$41.8B
$46K 0.01%
500
– –
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$46K 0.01%
499
+1
+0.2% +$90
GD icon
382
General Dynamics
GD
$106B
$45K 0.01%
267
-198
-43% -$33.4K
SU icon
383
Suncor Energy
SU
$70.3B
$45K 0.01%
1,389
– –
ET icon
384
Energy Transfer Partners
ET
$69.3B
$44K 0.01%
2,848
– –
MPC icon
385
Marathon Petroleum
MPC
$83.7B
$44K 0.01%
730
– –
DVYE icon
386
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$41K 0.01%
1,010
– –
XLP icon
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$41K 0.01%
727
– –
HE icon
388
Hawaiian Electric Industries
HE
$2.14B
$40K 0.01%
970
– –
IWV icon
389
iShares Russell 3000 ETF
IWV
$20.4B
$40K 0.01%
240
– –
RSG icon
390
Republic Services
RSG
$65.7B
$40K 0.01%
+500
New +$38.5K
COF icon
391
Capital One
COF
$134B
$39K 0.01%
480
– –
IYE icon
392
iShares US Energy ETF
IYE
$1.7B
$39K 0.01%
1,069
+3
+0.3% +$105
VAC icon
393
Marriott Vacations Worldwide
VAC
$4.25B
$39K 0.01%
422
– –
BCE icon
394
BCE
BCE
$21.2B
$38K 0.01%
850
– –
HQY icon
395
HealthEquity
HQY
$8.75B
$37K 0.01%
500
– –
MXIM
396
DELISTED
Maxim Integrated Products
MXIM
$37K 0.01%
700
– –
COR icon
397
Cencora
COR
$61.2B
$36K 0.01%
457
– –
LRCX icon
398
Lam Research
LRCX
$390B
$36K 0.01%
2,000
– –
WELL icon
399
Welltower
WELL
$171B
$36K 0.01%
463
+2
+0.4% +$150
YUMC icon
400
Yum China
YUMC
$16.3B
$36K 0.01%
800
– –
14 15
16
17 18

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LBIM
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1WCM
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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.