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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
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$2.31M 0.62%
86,750
+26
+0% +$692
AME icon
52
Ametek
AME
$58.2B
$2.29M 0.61%
33,812
-3,775
-10% -$271K
BDX icon
53
Becton Dickinson
BDX
$48.2B
$2.26M 0.6%
10,277
-953
-8% -$221K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.25M 0.6%
65,164
-5,196
-7% -$195K
KMI icon
55
Kinder Morgan
KMI
$68.7B
$2.11M 0.56%
137,128
-7,826
-5% -$132K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.09M 0.56%
39,936
+4
+0% +$209
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.08M 0.56%
10,191
+175
+2% +$36.6K
AVGO icon
58
Broadcom
AVGO
$2.04T
$2.05M 0.55%
80,550
-8,300
-9% -$196K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2M 0.54%
52,563
-20,089
-28% -$778K
ROP icon
60
Roper Technologies
ROP
$39.8B
$1.98M 0.53%
7,425
+524
+8% +$148K
DIS icon
61
Walt Disney
DIS
$181B
$1.94M 0.52%
17,676
+356
+2% +$40.5K
IBM icon
62
IBM
IBM
$224B
$1.92M 0.51%
17,638
-2,604
-13% -$313K
SBUX icon
63
Starbucks
SBUX
$120B
$1.84M 0.49%
28,540
-2,452
-8% -$153K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.84M 0.49%
59,302
-750
-1% -$25.4K
WFC icon
65
Wells Fargo
WFC
$264B
$1.83M 0.49%
39,792
-293
-0.7% -$15K
DOV icon
66
Dover
DOV
$28.4B
$1.82M 0.49%
25,685
-2,837
-10% -$232K
RTX icon
67
RTX Corp
RTX
$301B
$1.79M 0.48%
26,748
-3,197
-11% -$251K
O icon
68
Realty Income
O
$59.1B
$1.74M 0.47%
28,531
+81
+0.3% +$4.84K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.46%
13,224
-29
-0.2% -$4.2K
HON icon
70
Honeywell
HON
$78B
$1.73M 0.46%
13,876
-545
-4% -$74.4K
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.7M 0.45%
64,219
-779
-1% -$20.5K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.7M 0.45%
17,322
+412
+2% +$43K
GS icon
73
Goldman Sachs
GS
$303B
$1.66M 0.44%
9,925
-159
-2% -$32.1K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.65M 0.44%
36,221
-710
-2% -$34.1K
DFS
75
DELISTED
Discover Financial Services
DFS
$1.58M 0.42%
26,762
-1,098
-4% -$75.8K
1 2
3
4 5

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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.