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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
SAIC icon
551
Saic
SAIC
$5.35B
$1K ﹤0.01%
+14
New +$986
SCHB icon
552
Schwab US Broad Market ETF
SCHB
$44.9B
$1K ﹤0.01%
90
– –
TTD icon
553
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
40
– –
UE icon
554
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
40
– –
VREX icon
555
Varex Imaging
VREX
$523M
$1K ﹤0.01%
40
– –
XRX icon
556
Xerox
XRX
$425M
$1K ﹤0.01%
43
– –
AAL icon
557
American Airlines Group
AAL
$10.6B
– –
-1,200
Closed -$39K
ANET icon
558
Arista Networks
ANET
$238B
$0 ﹤0.01%
16
– –
APA icon
559
APA Corp
APA
$13.2B
– –
-50
Closed -$1K
APPN icon
560
Appian
APPN
$2.48B
$0 ﹤0.01%
10
– –
ASIX icon
561
AdvanSix
ASIX
$444M
$0 ﹤0.01%
8
– –
AVNW icon
562
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
12
– –
AVXL icon
563
Anavex Life Sciences
AVXL
$310M
$0 ﹤0.01%
50
– –
BHF icon
564
Brighthouse Financial
BHF
$3.5B
– –
-107
Closed -$3K
CNDT icon
565
Conduent
CNDT
$264M
$0 ﹤0.01%
32
– –
DNOW icon
566
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
12
– –
IAF
567
abrdn Australia Equity Fund
IAF
$127M
– –
-690
Closed -$10K
IFF icon
568
International Flavors & Fragrances
IFF
$21.9B
– –
-200
Closed -$27K
KN icon
569
Knowles
KN
$3.34B
– –
-50
Closed -$1K
KYN icon
570
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-600
Closed -$8K
MFIC icon
571
MidCap Financial Investment
MFIC
$804M
– –
-653
Closed -$8K
NLY icon
572
Annaly Capital Management
NLY
$17.4B
– –
-551
Closed -$22K
NOC icon
573
Northrop Grumman
NOC
$81.2B
– –
-200
Closed -$49K
NVAX icon
574
Novavax
NVAX
$1.31B
– –
-50
Closed -$2K
NWL icon
575
Newell Brands
NWL
$2.56B
– –
-1,435
Closed -$27K
20 21 22
23
24

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LBIM
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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.