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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
ULTA icon
426
Ulta Beauty
ULTA
$24.3B
$24K 0.01%
+100
New +$27.6K
ED icon
427
Consolidated Edison
ED
$39.9B
$23K 0.01%
300
– –
OMC icon
428
Omnicom Group
OMC
$23.4B
$23K 0.01%
320
– –
REZI icon
429
Resideo Technologies
REZI
$3.95B
$23K 0.01%
+1,101
New +$23.5K
AVT icon
430
Avnet
AVT
$7.92B
$22K 0.01%
600
– –
IJJ icon
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$22K 0.01%
312
– –
NLY icon
432
Annaly Capital Management
NLY
$17.4B
$22K 0.01%
551
+4
+0.7% +$160
XBI icon
433
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$22K 0.01%
300
– –
ZBRA icon
434
Zebra Technologies
ZBRA
$17.8B
$22K 0.01%
140
– –
CDK
435
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
451
-66
-13% -$3.48K
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
$22K 0.01%
190
– –
HR
437
DELISTED
Healthcare Realty Trust Incorporated
HR
$22K 0.01%
769
+6
+0.8% +$174
JCI icon
438
Johnson Controls International
JCI
$92.2B
$21K 0.01%
715
– –
MGK icon
439
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$21K 0.01%
1,000
– –
SYF icon
440
Synchrony
SYF
$25.6B
$21K 0.01%
900
– –
BABA icon
441
Alibaba
BABA
$308B
$20K 0.01%
145
-60
-29% -$8.87K
BOTZ icon
442
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$20K 0.01%
1,214
– –
NVDA icon
443
NVIDIA
NVDA
$5.42T
$20K 0.01%
6,000
-12,000
-67% -$57.4K
PNR icon
444
Pentair
PNR
$11B
$20K 0.01%
523
– –
WRB icon
445
W.R. Berkley
WRB
$26.6B
$20K 0.01%
911
– –
ASML icon
446
ASML
ASML
$669B
$19K 0.01%
123
-300
-71% -$50.9K
OKE icon
447
Oneok
OKE
$54.5B
$19K 0.01%
347
– –
SRE icon
448
Sempra
SRE
$54.8B
$19K 0.01%
350
– –
VLO icon
449
Valero Energy
VLO
$85.9B
$19K 0.01%
249
– –
WHR icon
450
Whirlpool
WHR
$2.82B
$19K 0.01%
180
– –
16 17
18
19 20

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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.