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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.63M 0.61%
65,392
+228
+0.3% +$8.77K
ROP icon
52
Roper Technologies
ROP
$39.8B
$2.62M 0.6%
7,674
+249
+3% +$75.6K
INTC icon
53
Intel
INTC
$513B
$2.61M 0.6%
48,543
+21,108
+77% +$1.07M
AVGO icon
54
Broadcom
AVGO
$2.04T
$2.58M 0.6%
85,960
+5,410
+7% +$147K
BDX icon
55
Becton Dickinson
BDX
$48.2B
$2.52M 0.58%
10,360
+83
+0.8% +$19.6K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.49M 0.57%
58,603
+6,040
+11% +$249K
HON icon
57
Honeywell
HON
$78B
$2.48M 0.57%
16,583
+2,707
+20% +$378K
DIS icon
58
Walt Disney
DIS
$181B
$2.46M 0.57%
22,181
+4,505
+25% +$504K
UNH icon
59
UnitedHealth
UNH
$370B
$2.45M 0.56%
9,914
+76
+0.8% +$19.4K
DOV icon
60
Dover
DOV
$28.4B
$2.43M 0.56%
25,927
+242
+0.9% +$20.9K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
$2.39M 0.55%
86,750
– –
IBM icon
62
IBM
IBM
$224B
$2.38M 0.55%
17,641
+3
+0% +$382
QCOM icon
63
Qualcomm
QCOM
$176B
$2.31M 0.53%
40,559
-1,888
-4% -$102K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.29M 0.53%
61,940
+2,638
+4% +$90.3K
RTX icon
65
RTX Corp
RTX
$301B
$2.26M 0.52%
27,869
+1,121
+4% +$85.2K
SBUX icon
66
Starbucks
SBUX
$120B
$2.23M 0.51%
30,040
+1,500
+5% +$103K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.18M 0.5%
39,500
-436
-1% -$23.4K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.18M 0.5%
19,866
+2,544
+15% +$268K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.03M 0.47%
10,117
-74
-0.7% -$14.9K
O icon
70
Realty Income
O
$59.1B
$2.02M 0.47%
28,333
-198
-0.7% -$13.1K
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.97M 0.45%
70,350
+6,131
+10% +$168K
DFS
72
DELISTED
Discover Financial Services
DFS
$1.95M 0.45%
27,464
+702
+3% +$48.1K
WFC icon
73
Wells Fargo
WFC
$264B
$1.95M 0.45%
40,378
+586
+1% +$28.8K
GS icon
74
Goldman Sachs
GS
$303B
$1.91M 0.44%
9,925
– –
APD icon
75
Air Products & Chemicals
APD
$67.6B
$1.9M 0.44%
9,940
+1,000
+11% +$172K
1 2
3
4 5

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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.