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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
VMI icon
501
Valmont Industries
VMI
$9.53B
$9K ﹤0.01%
70
– –
AMT icon
502
American Tower
AMT
$80.4B
$8K ﹤0.01%
39
– –
CMI icon
503
Cummins
CMI
$88.7B
$8K ﹤0.01%
+50
New +$7.5K
ELS icon
504
Equity Lifestyle Properties
ELS
$12.6B
$8K ﹤0.01%
132
– –
EMN icon
505
Eastman Chemical
EMN
$8.42B
$8K ﹤0.01%
100
– –
MORN icon
506
Morningstar
MORN
$7.53B
$8K ﹤0.01%
63
– –
RMD icon
507
ResMed
RMD
$30.7B
$8K ﹤0.01%
80
-240
-75% -$24.8K
SF
508
Stifel
SF
$12.6B
$8K ﹤0.01%
360
– –
BKR icon
509
Baker Hughes
BKR
$61.1B
$7K ﹤0.01%
250
– –
EHI
510
Western Asset Global High Income Fund
EHI
$178M
$7K ﹤0.01%
728
– –
IYY icon
511
iShares Dow Jones US ETF
IYY
$3.07B
$7K ﹤0.01%
100
– –
RIO icon
512
Rio Tinto
RIO
$164B
$7K ﹤0.01%
113
– –
TSLA icon
513
Tesla
TSLA
$1.3T
$7K ﹤0.01%
390
– –
PRSP
514
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K ﹤0.01%
355
– –
ASH icon
515
Ashland
ASH
$3.5B
$6K ﹤0.01%
74
– –
GTX icon
516
Garrett Motion
GTX
$5.57B
$6K ﹤0.01%
424
-189
-31% -$2.85K
KDP icon
517
Keurig Dr Pepper
KDP
$40.8B
$6K ﹤0.01%
204
– –
LECO icon
518
Lincoln Electric
LECO
$15.4B
$6K ﹤0.01%
70
– –
SBRA icon
519
Sabra Healthcare REIT
SBRA
$5.37B
$6K ﹤0.01%
295
-183
-38% -$3.47K
SCZ icon
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6K ﹤0.01%
100
– –
VIGI icon
521
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$6K ﹤0.01%
100
– –
MNK
522
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
286
– –
AVP
523
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
2,000
– –
CSD icon
524
Invesco S&P Spin-Off ETF
CSD
$228M
$5K ﹤0.01%
100
– –
CWI icon
525
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5K ﹤0.01%
203
– –
19 20
21
22 23

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1WCM
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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.