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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
WDR
451
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18K ﹤0.01%
1,000
– –
TCF
452
DELISTED
TCF Financial Corporation
TCF
$18K ﹤0.01%
927
+6
+0.7% +$130
SNA icon
453
Snap-on
SNA
$21.5B
$17K ﹤0.01%
120
– –
AIG icon
454
American International
AIG
$41.3B
$16K ﹤0.01%
400
– –
AMAT icon
455
Applied Materials
AMAT
$428B
$16K ﹤0.01%
500
– –
ATEC icon
456
Alphatec Holdings
ATEC
$1.44B
$16K ﹤0.01%
7,000
– –
MPT
457
Medical Properties Trust
MPT
$2.81B
$16K ﹤0.01%
1,000
– –
RMR icon
458
The RMR Group
RMR
$332M
$16K ﹤0.01%
293
-566
-66% -$40K
UL icon
459
Unilever
UL
$136B
$16K ﹤0.01%
267
– –
CSL icon
460
Carlisle Companies
CSL
$15.4B
$15K ﹤0.01%
150
– –
FE icon
461
FirstEnergy
FE
$27.5B
$15K ﹤0.01%
393
– –
PPG icon
462
PPG Industries
PPG
$26.6B
$15K ﹤0.01%
142
– –
RFG icon
463
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$15K ﹤0.01%
555
+5
+0.9% +$146
XEL icon
464
Xcel Energy
XEL
$48.8B
$15K ﹤0.01%
300
– –
XLB icon
465
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$15K ﹤0.01%
600
– –
VVC
466
DELISTED
Vectren Corporation
VVC
$15K ﹤0.01%
202
– –
ATR icon
467
AptarGroup
ATR
$8.61B
$14K ﹤0.01%
150
– –
AWK icon
468
American Water Works
AWK
$26.9B
$14K ﹤0.01%
150
– –
IHE icon
469
iShares US Pharmaceuticals ETF
IHE
$1.64B
$14K ﹤0.01%
300
– –
JRI icon
470
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$14K ﹤0.01%
1,004
– –
VTIP icon
471
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14K ﹤0.01%
300
– –
ALLE icon
472
Allegion
ALLE
$14.4B
$13K ﹤0.01%
158
– –
ITT icon
473
ITT
ITT
$19.1B
$13K ﹤0.01%
272
+1
+0.4% +$53
IYJ icon
474
iShares US Industrials ETF
IYJ
$1.95B
$13K ﹤0.01%
200
– –
DOL icon
475
WisdomTree True Developed International Fund
DOL
$845M
$12K ﹤0.01%
279
+4
+1% +$180
17 18
19
20 21

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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.