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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
ATEC icon
451
Alphatec Holdings
ATEC
$1.44B
$19K ﹤0.01%
7,000
– –
MPT
452
Medical Properties Trust
MPT
$2.81B
$19K ﹤0.01%
1,000
– –
SNA icon
453
Snap-on
SNA
$21.5B
$19K ﹤0.01%
120
– –
TCF
454
DELISTED
TCF Financial Corporation
TCF
$19K ﹤0.01%
933
+6
+0.6% +$131
CSL icon
455
Carlisle Companies
CSL
$15.4B
$18K ﹤0.01%
150
– –
NXPI icon
456
NXP Semiconductors
NXPI
$60.4B
$18K ﹤0.01%
200
-8,000
-98% -$703K
ZS icon
457
Zscaler
ZS
$27.3B
$18K ﹤0.01%
+250
New +$13.3K
AIG icon
458
American International
AIG
$41.3B
$17K ﹤0.01%
400
– –
RMR icon
459
The RMR Group
RMR
$332M
$17K ﹤0.01%
281
-12
-4% -$791
UL icon
460
Unilever
UL
$136B
$17K ﹤0.01%
267
– –
XEL icon
461
Xcel Energy
XEL
$48.8B
$17K ﹤0.01%
300
– –
XLB icon
462
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$17K ﹤0.01%
600
– –
MFGP
463
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$17K ﹤0.01%
544
– –
ATR icon
464
AptarGroup
ATR
$8.61B
$16K ﹤0.01%
150
– –
AWK icon
465
American Water Works
AWK
$26.9B
$16K ﹤0.01%
150
– –
FE icon
466
FirstEnergy
FE
$27.5B
$16K ﹤0.01%
393
– –
ITT icon
467
ITT
ITT
$19.1B
$16K ﹤0.01%
272
– –
JRI icon
468
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$16K ﹤0.01%
1,004
– –
KHC icon
469
Kraft Heinz
KHC
$30B
$16K ﹤0.01%
484
-1,333
-73% -$54.3K
PPG icon
470
PPG Industries
PPG
$26.6B
$16K ﹤0.01%
142
– –
BHC icon
471
Bausch Health
BHC
$2.34B
$15K ﹤0.01%
600
– –
IHE icon
472
iShares US Pharmaceuticals ETF
IHE
$1.64B
$15K ﹤0.01%
300
– –
IYJ icon
473
iShares US Industrials ETF
IYJ
$1.95B
$15K ﹤0.01%
200
– –
REZI icon
474
Resideo Technologies
REZI
$3.95B
$15K ﹤0.01%
786
-315
-29% -$6.98K
VTIP icon
475
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15K ﹤0.01%
300
– –
17 18
19
20 21

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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.