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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
KN icon
551
Knowles
KN
$3.34B
$1K ﹤0.01%
50
-50
-50% -$733
LUV icon
552
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
29
– –
MTN icon
553
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
4
– –
NAD icon
554
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1K ﹤0.01%
100
– –
PIPR icon
555
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
56
-36
-39% -$628
SCHB icon
556
Schwab US Broad Market ETF
SCHB
$44.9B
$1K ﹤0.01%
90
– –
SPB icon
557
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
18
– –
UE icon
558
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
40
– –
VREX icon
559
Varex Imaging
VREX
$523M
$1K ﹤0.01%
40
– –
XRX icon
560
Xerox
XRX
$425M
$1K ﹤0.01%
43
– –
EGL
561
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
33
– –
ANET icon
562
Arista Networks
ANET
$238B
$0 ﹤0.01%
16
– –
APPN icon
563
Appian
APPN
$2.48B
$0 ﹤0.01%
10
– –
ASIX icon
564
AdvanSix
ASIX
$444M
$0 ﹤0.01%
8
-20
-71% -$555
AVNW icon
565
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
12
– –
AVXL icon
566
Anavex Life Sciences
AVXL
$310M
$0 ﹤0.01%
50
– –
CNDT icon
567
Conduent
CNDT
$264M
$0 ﹤0.01%
32
– –
DBJP icon
568
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-30,000
Closed -$1.34M
DNOW icon
569
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
12
– –
EPP icon
570
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-734
Closed -$33K
HP icon
571
Helmerich & Payne
HP
$3.71B
– –
-2,500
Closed -$172K
INDA icon
572
iShares MSCI India ETF
INDA
$6.63B
– –
-37,523
Closed -$1.22M
IRBT
573
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
– –
IRM icon
574
Iron Mountain
IRM
$36.1B
– –
-200
Closed -$7K
MBOT icon
575
Microbot Medical
MBOT
$127M
– –
-8
Closed –
21 22
23
24 25

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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.