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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
K
401
DELISTED
Kellanova
K
$30K 0.01%
552
– –
NEM icon
402
Newmont
NEM
$119B
$30K 0.01%
873
– –
PWR icon
403
Quanta Services
PWR
$101B
$30K 0.01%
1,000
-18,000
-95% -$582K
RWR icon
404
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$30K 0.01%
350
– –
VAC icon
405
Marriott Vacations Worldwide
VAC
$4.25B
$30K 0.01%
422
– –
NIM icon
406
Nuveen Select Maturities Municipal Fund
NIM
$117M
$29K 0.01%
3,000
– –
VSM
407
DELISTED
Versum Materials, Inc.
VSM
$29K 0.01%
1,025
– –
EPR icon
408
EPR Properties
EPR
$4.77B
$28K 0.01%
430
– –
SJI
409
DELISTED
South Jersey Industries, Inc.
SJI
$28K 0.01%
1,020
– –
AA icon
410
Alcoa
AA
$13.2B
$27K 0.01%
1,007
– –
IFF icon
411
International Flavors & Fragrances
IFF
$21.9B
$27K 0.01%
200
– –
LRCX icon
412
Lam Research
LRCX
$390B
$27K 0.01%
2,000
+1,000
+100% +$14.3K
NWL icon
413
Newell Brands
NWL
$2.56B
$27K 0.01%
1,435
– –
YUMC icon
414
Yum China
YUMC
$16.3B
$27K 0.01%
800
– –
CASY icon
415
Casey's General Stores
CASY
$30.9B
$26K 0.01%
200
– –
IGV icon
416
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$26K 0.01%
750
– –
MIC
417
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26K 0.01%
700
– –
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
$26K 0.01%
425
– –
NBL
419
DELISTED
Noble Energy, Inc.
NBL
$26K 0.01%
1,400
– –
BBN icon
420
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$25K 0.01%
1,200
– –
USMV icon
421
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$25K 0.01%
+486
New +$26.7K
ISRG icon
422
Intuitive Surgical
ISRG
$134B
$24K 0.01%
150
– –
KR icon
423
Kroger
KR
$34.8B
$24K 0.01%
876
– –
SBAC icon
424
SBA Communications
SBAC
$19.5B
$24K 0.01%
150
– –
TXRH icon
425
Texas Roadhouse
TXRH
$13.7B
$24K 0.01%
400
– –
15 16
17
18 19

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LBIM
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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.