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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
GT icon
476
Goodyear
GT
$1.75B
$12K ﹤0.01%
600
– –
HSBC icon
477
HSBC
HSBC
$354B
$12K ﹤0.01%
308
-4
-1% -$160
NVT icon
478
nVent Electric
NVT
$26.6B
$12K ﹤0.01%
523
– –
PLOW icon
479
Douglas Dynamics
PLOW
$998M
$12K ﹤0.01%
345
– –
VNQI icon
480
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$12K ﹤0.01%
220
– –
VPL icon
481
Vanguard FTSE Pacific ETF
VPL
$8.36B
$12K ﹤0.01%
200
– –
EFOR
482
Everforth Inc
EFOR
$1.36B
$11K ﹤0.01%
200
– –
BHC icon
483
Bausch Health
BHC
$2.36B
$11K ﹤0.01%
600
– –
DELL icon
484
Dell
DELL
$302B
$11K ﹤0.01%
432
-776
-64% -$21.2K
F icon
485
Ford
F
$55.9B
$11K ﹤0.01%
1,400
– –
SPOT icon
486
Spotify
SPOT
$105B
$11K ﹤0.01%
100
– –
MFGP
487
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11K ﹤0.01%
544
– –
IAF
488
abrdn Australia Equity Fund
IAF
$127M
$10K ﹤0.01%
690
+18
+3% +$282
PDP icon
489
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$10K ﹤0.01%
200
– –
THO icon
490
Thor Industries
THO
$4.13B
$10K ﹤0.01%
200
– –
SCG
491
DELISTED
Scana
SCG
$10K ﹤0.01%
200
– –
EEB
492
DELISTED
Invesco BRIC ETF
EEB
$10K ﹤0.01%
300
– –
CM icon
493
Canadian Imperial Bank of Commerce
CM
$109B
$9K ﹤0.01%
250
– –
HRL icon
494
Hormel Foods
HRL
$13.6B
$9K ﹤0.01%
200
– –
HWM icon
495
Howmet Aerospace
HWM
$113B
$9K ﹤0.01%
695
– –
TSLA icon
496
Tesla
TSLA
$1.3T
$9K ﹤0.01%
390
+195
+100% +$4.2K
TXN icon
497
Texas Instruments
TXN
$257B
$9K ﹤0.01%
100
– –
APU
498
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
350
– –
KYN icon
499
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$8K ﹤0.01%
600
– –
LVS icon
500
Las Vegas Sands
LVS
$29.5B
$8K ﹤0.01%
150
– –
18 19
20
21 22

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LBIM
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BA
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1WCM
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EGWAG
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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.