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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
MFIC icon
501
MidCap Financial Investment
MFIC
$804M
$8K ﹤0.01%
653
-11,607
-95% -$177K
NOV icon
502
NOV
NOV
$7B
$8K ﹤0.01%
324
+1
+0.3% +$35
ROBO icon
503
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$8K ﹤0.01%
250
– –
SBRA icon
504
Sabra Healthcare REIT
SBRA
$5.37B
$8K ﹤0.01%
478
– –
TECH icon
505
Bio-Techne
TECH
$11.3B
$8K ﹤0.01%
220
– –
VMI icon
506
Valmont Industries
VMI
$9.53B
$8K ﹤0.01%
70
– –
STI
507
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
150
– –
EMN icon
508
Eastman Chemical
EMN
$8.42B
$7K ﹤0.01%
100
– –
GTX icon
509
Garrett Motion
GTX
$5.57B
$7K ﹤0.01%
+613
New +$8.33K
MORN icon
510
Morningstar
MORN
$7.53B
$7K ﹤0.01%
63
– –
SF
511
Stifel
SF
$12.6B
$7K ﹤0.01%
360
– –
AMT icon
512
American Tower
AMT
$80.4B
$6K ﹤0.01%
39
– –
EHI
513
Western Asset Global High Income Fund
EHI
$178M
$6K ﹤0.01%
728
– –
ELS icon
514
Equity Lifestyle Properties
ELS
$12.6B
$6K ﹤0.01%
132
– –
IYY icon
515
iShares Dow Jones US ETF
IYY
$3.07B
$6K ﹤0.01%
100
– –
LECO icon
516
Lincoln Electric
LECO
$15.4B
$6K ﹤0.01%
70
– –
VIGI icon
517
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$6K ﹤0.01%
100
– –
PRSP
518
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
355
-22
-6% -$487
ASH icon
519
Ashland
ASH
$3.5B
$5K ﹤0.01%
74
– –
BKR icon
520
Baker Hughes
BKR
$61.1B
$5K ﹤0.01%
250
– –
EWA icon
521
iShares MSCI Australia ETF
EWA
$1.48B
$5K ﹤0.01%
250
-800
-76% -$16.4K
KDP icon
522
Keurig Dr Pepper
KDP
$40.8B
$5K ﹤0.01%
204
– –
PGF icon
523
Invesco Financial Preferred ETF
PGF
$672M
$5K ﹤0.01%
291
– –
RIO icon
524
Rio Tinto
RIO
$164B
$5K ﹤0.01%
113
– –
SCZ icon
525
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5K ﹤0.01%
100
– –
19 20
21
22 23

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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.