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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
NUE icon
576
Nucor
NUE
$62.1B
– –
-400
Closed -$25K
RVTY icon
577
Revvity
RVTY
$12.8B
– –
-50
Closed -$5K
SFIX
578
Stitch Fix
SFIX
$560M
$0 ﹤0.01%
4
– –
SHOP icon
579
Shopify
SHOP
$195B
$0 ﹤0.01%
20
– –
TRUP icon
580
Trupanion
TRUP
$1.18B
$0 ﹤0.01%
10
– –
TTD icon
581
Trade Desk
TTD
$6.49B
$0 ﹤0.01%
40
– –
TTWO icon
582
Take-Two Interactive
TTWO
$46.1B
– –
-400
Closed -$55K
UAL icon
583
United Airlines
UAL
$42.1B
$0 ﹤0.01%
5
– –
UNIT
584
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
20
– –
VRNS icon
585
Varonis Systems
VRNS
$5B
$0 ﹤0.01%
12
– –
VTRS icon
586
Viatris
VTRS
$18.9B
– –
-150
Closed -$5K
VVV icon
587
Valvoline
VVV
$4.51B
– –
-367
Closed -$8K
WHD icon
588
Cactus
WHD
$5.44B
– –
-1,000
Closed -$38K
WY icon
589
Weyerhaeuser
WY
$18.4B
– –
-1,280
Closed -$41K
RP
590
DELISTED
RealPage, Inc.
RP
– –
-600
Closed -$40K
AIG.WS
591
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
CRCM
592
DELISTED
CARE.COM, INC.
CRCM
$0 ﹤0.01%
16
– –
MDR
593
DELISTED
McDermott International
MDR
$0 ﹤0.01%
50
– –
BPL
594
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,000
Closed -$36K
CTRL
595
DELISTED
Control4 Corporation
CTRL
$0 ﹤0.01%
12
– –
EEP
596
DELISTED
Enbridge Energy Partners
EEP
– –
-4,683
Closed -$51K
ESRX
597
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,259
Closed -$405K
SEP
598
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,400
Closed -$50K
BCS.PRD.CL
599
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-166
Closed -$4K
AET
600
DELISTED
Aetna Inc
AET
– –
-838
Closed -$170K
21 22 23
24
25

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DPRC
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SM
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LBIM
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BA
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FL
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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.