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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
XYZ
476
Block Inc
XYZ
$47.5B
$15K ﹤0.01%
+200
New +$14.5K
ALLE icon
477
Allegion
ALLE
$14.1B
$14K ﹤0.01%
158
– –
NVT icon
478
nVent Electric
NVT
$26.3B
$14K ﹤0.01%
523
– –
SPOT icon
479
Spotify
SPOT
$105B
$14K ﹤0.01%
100
– –
EFOR
480
Everforth Inc
EFOR
$1.33B
$13K ﹤0.01%
200
– –
BHP icon
481
BHP
BHP
$230B
$13K ﹤0.01%
269
-448
-62% -$20.4K
DELL icon
482
Dell
DELL
$296B
$13K ﹤0.01%
432
– –
DOL icon
483
WisdomTree True Developed International Fund
DOL
$841M
$13K ﹤0.01%
279
– –
ROBO icon
484
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$13K ﹤0.01%
325
+75
+30% +$2.77K
VNQI icon
485
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$13K ﹤0.01%
220
– –
VPL icon
486
Vanguard FTSE Pacific ETF
VPL
$8.36B
$13K ﹤0.01%
200
– –
F icon
487
Ford
F
$55.8B
$12K ﹤0.01%
1,400
– –
HSBC icon
488
HSBC
HSBC
$354B
$12K ﹤0.01%
301
-7
-2% -$282
THO icon
489
Thor Industries
THO
$4.14B
$12K ﹤0.01%
200
– –
GT icon
490
Goodyear
GT
$1.74B
$11K ﹤0.01%
600
– –
PDP icon
491
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$11K ﹤0.01%
200
– –
TECH icon
492
Bio-Techne
TECH
$11.2B
$11K ﹤0.01%
220
– –
APU
493
DELISTED
AmeriGas Partners, L.P.
APU
$11K ﹤0.01%
350
– –
EEB
494
DELISTED
Invesco BRIC ETF
EEB
$11K ﹤0.01%
300
– –
CM icon
495
Canadian Imperial Bank of Commerce
CM
$109B
$10K ﹤0.01%
250
– –
HWM icon
496
Howmet Aerospace
HWM
$113B
$10K ﹤0.01%
695
– –
LTHM
497
DELISTED
Livent Corporation
LTHM
$10K ﹤0.01%
+841
New +$11K
HRL icon
498
Hormel Foods
HRL
$13.6B
$9K ﹤0.01%
200
– –
LVS icon
499
Las Vegas Sands
LVS
$29.4B
$9K ﹤0.01%
150
– –
NOV icon
500
NOV
NOV
$7.38B
$9K ﹤0.01%
324
– –
18 19
20
21 22

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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.