We are live on ! Find out more
DSC

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
VGR
526
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
755
– –
AVNS
527
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
93
– –
BNY
528
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
81
– –
CSD icon
529
Invesco S&P Spin-Off ETF
CSD
$228M
$4K ﹤0.01%
100
– –
CWI icon
530
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4K ﹤0.01%
203
– –
EMB icon
531
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K ﹤0.01%
34
+1
+3% +$105
HDV
532
iShares Core High Dividend ETF
HDV
$14.8B
$4K ﹤0.01%
225
– –
PPT
533
Franklin Premier Income Trust
PPT
$328M
$4K ﹤0.01%
758
– –
MNK
534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
286
– –
BHF icon
535
Brighthouse Financial
BHF
$3.5B
$3K ﹤0.01%
107
-66
-38% -$2.58K
HII icon
536
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
17
– –
NMI icon
537
Nuveen Municipal Income
NMI
$130M
$3K ﹤0.01%
334
– –
SABA
538
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3K ﹤0.01%
250
– –
UGI icon
539
UGI
UGI
$7.33B
$3K ﹤0.01%
55
– –
VGT icon
540
Vanguard Information Technology ETF
VGT
$149B
$3K ﹤0.01%
136
– –
XLRE icon
541
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3K ﹤0.01%
97
– –
AVP
542
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
2,000
– –
SHPG
543
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
15
– –
FCPT icon
544
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
75
– –
NVAX icon
545
Novavax
NVAX
$1.31B
$2K ﹤0.01%
50
– –
USX
546
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2K ﹤0.01%
300
– –
ADNT icon
547
Adient
ADNT
$1.5B
$1K ﹤0.01%
71
– –
APA icon
548
APA Corp
APA
$13.2B
$1K ﹤0.01%
50
– –
CC icon
549
Chemours
CC
$2.37B
$1K ﹤0.01%
35
-8
-19% -$253
JBGS
550
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
40
– –
20 21
22
23 24

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.