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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
CDK
426
DELISTED
CDK Global, Inc.
CDK
$27K 0.01%
451
– –
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
$27K 0.01%
190
– –
RTN
428
DELISTED
Raytheon Company
RTN
$27K 0.01%
150
-150
-50% -$26.1K
AVT icon
429
Avnet
AVT
$8.14B
$26K 0.01%
600
– –
BABA icon
430
Alibaba
BABA
$311B
$26K 0.01%
145
– –
CASY icon
431
Casey's General Stores
CASY
$30.8B
$26K 0.01%
200
– –
JCI icon
432
Johnson Controls International
JCI
$92B
$26K 0.01%
715
– –
PWR icon
433
Quanta Services
PWR
$101B
$26K 0.01%
700
-300
-30% -$10.5K
BOTZ icon
434
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$25K 0.01%
1,231
+17
+1% +$321
ED icon
435
Consolidated Edison
ED
$39.3B
$25K 0.01%
300
– –
MGK icon
436
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$25K 0.01%
1,000
– –
TXRH icon
437
Texas Roadhouse
TXRH
$13.7B
$25K 0.01%
400
– –
HR
438
DELISTED
Healthcare Realty Trust Incorporated
HR
$25K 0.01%
775
+6
+0.8% +$188
IJJ icon
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$24K 0.01%
312
– –
OKE icon
440
Oneok
OKE
$55.5B
$24K 0.01%
347
– –
WAB icon
441
Wabtec
WAB
$49.4B
$24K 0.01%
+323
New +$23.3K
WHR icon
442
Whirlpool
WHR
$2.72B
$24K 0.01%
180
– –
ASML icon
443
ASML
ASML
$678B
$23K 0.01%
123
– –
OMC icon
444
Omnicom Group
OMC
$22.8B
$23K 0.01%
320
– –
PNR icon
445
Pentair
PNR
$10.7B
$23K 0.01%
523
– –
WRB icon
446
W.R. Berkley
WRB
$26.2B
$23K 0.01%
911
– –
KR icon
447
Kroger
KR
$34.5B
$22K 0.01%
876
– –
SRE icon
448
Sempra
SRE
$55.2B
$22K 0.01%
350
– –
VLO icon
449
Valero Energy
VLO
$89.3B
$21K ﹤0.01%
249
– –
AMAT icon
450
Applied Materials
AMAT
$429B
$20K ﹤0.01%
500
– –
16 17
18
19 20

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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.