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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
PLOW icon
576
Douglas Dynamics
PLOW
$1.02B
– –
-345
Closed -$12K
RFG icon
577
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-555
Closed -$15K
SBAC icon
578
SBA Communications
SBAC
$19.5B
– –
-150
Closed -$24K
SFIX
579
Stitch Fix
SFIX
$560M
$0 ﹤0.01%
4
– –
SHOP icon
580
Shopify
SHOP
$195B
$0 ﹤0.01%
20
– –
SPB icon
581
Spectrum Brands
SPB
$2.07B
– –
-18
Closed -$1K
TRUP icon
582
Trupanion
TRUP
$1.18B
$0 ﹤0.01%
10
– –
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
– –
WTRG icon
586
Essential Utilities
WTRG
$11.4B
– –
-937
Closed -$32K
VGR
587
DELISTED
Vector Group Ltd.
VGR
– –
-755
Closed -$5K
WDR
588
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,000
Closed -$18K
AIG.WS
589
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
CRCM
590
DELISTED
CARE.COM, INC.
CRCM
$0 ﹤0.01%
16
– –
MDR
591
DELISTED
McDermott International
MDR
$0 ﹤0.01%
50
– –
STI
592
DELISTED
SunTrust Banks, Inc.
STI
– –
-150
Closed -$8K
CTRL
593
DELISTED
Control4 Corporation
CTRL
$0 ﹤0.01%
12
– –
TFCFA
594
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,050
Closed -$435K
VVC
595
DELISTED
Vectren Corporation
VVC
– –
-202
Closed -$15K
SCG
596
DELISTED
Scana
SCG
– –
-200
Closed -$10K
WIN
597
DELISTED
Windstream Holdings Inc
WIN
– –
-3
Closed –
EGL
598
DELISTED
Engility Holdings, Inc.
EGL
– –
-33
Closed -$1K
ATVI
599
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
4
– –
SHPG
600
DELISTED
Shire pic
SHPG
– –
-15
Closed -$3K
20 21 22 23
24

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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.