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
+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
EWA icon
526
iShares MSCI Australia ETF
EWA
$1.48B
$5K ﹤0.01%
250
– –
PGF icon
527
Invesco Financial Preferred ETF
PGF
$672M
$5K ﹤0.01%
291
– –
AVNS
528
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
93
– –
BNY
529
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
81
– –
EMB icon
530
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K ﹤0.01%
35
+1
+3% +$108
HDV
531
iShares Core High Dividend ETF
HDV
$14.8B
$4K ﹤0.01%
225
– –
HII icon
532
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
17
– –
NMI icon
533
Nuveen Municipal Income
NMI
$130M
$4K ﹤0.01%
334
– –
PPT
534
Franklin Premier Income Trust
PPT
$328M
$4K ﹤0.01%
758
– –
XLRE icon
535
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4K ﹤0.01%
97
– –
SABA
536
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3K ﹤0.01%
250
– –
SFM icon
537
Sprouts Farmers Market
SFM
$8.01B
$3K ﹤0.01%
150
-2,800
-95% -$65.7K
UGI icon
538
UGI
UGI
$7.33B
$3K ﹤0.01%
55
– –
VGT icon
539
Vanguard Information Technology ETF
VGT
$149B
$3K ﹤0.01%
136
– –
FCPT icon
540
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
75
– –
JBGS
541
JBG SMITH
JBGS
$708M
$2K ﹤0.01%
40
– –
LUV icon
542
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
29
– –
TAK icon
543
Takeda Pharmaceutical
TAK
$55.7B
$2K ﹤0.01%
+75
New +$1.51K
USX
544
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2K ﹤0.01%
300
– –
ADNT icon
545
Adient
ADNT
$1.5B
$1K ﹤0.01%
71
– –
CC icon
546
Chemours
CC
$2.37B
$1K ﹤0.01%
35
– –
IRBT
547
DELISTED
iRobot
IRBT
$1K ﹤0.01%
5
– –
MTN icon
548
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
4
– –
NAD icon
549
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1K ﹤0.01%
100
– –
PIPR icon
550
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
56
– –
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 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.