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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
CME icon
76
CME Group
CME
$94.8B
$1.55M 0.42%
8,250
– –
WMT icon
77
Walmart Inc
WMT
$890B
$1.5M 0.4%
48,411
-3,648
-7% -$117K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$1.5M 0.4%
25,150
+4
+0% +$250
EMR icon
79
Emerson Electric
EMR
$88.3B
$1.47M 0.39%
24,583
-425
-2% -$28.7K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.45M 0.39%
17,808
-1,251
-7% -$100K
APD icon
81
Air Products & Chemicals
APD
$67.6B
$1.43M 0.38%
8,940
-50
-0.6% -$7.92K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.34M 0.36%
10,169
-538
-5% -$78.3K
MO icon
83
Altria Group
MO
$114B
$1.31M 0.35%
26,565
-1,319
-5% -$76.4K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$1.31M 0.35%
25,320
-900
-3% -$48.2K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 0.35%
11,883
+10
+0.1% +$1.09K
INTC icon
86
Intel
INTC
$513B
$1.29M 0.34%
27,435
-5,281
-16% -$247K
DD icon
87
DuPont de Nemours
DD
$19.2B
$1.28M 0.34%
9,455
-1,146
-11% -$165K
UNP icon
88
Union Pacific
UNP
$174B
$1.25M 0.34%
9,070
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.33%
18,299
– –
ARCC icon
90
Ares Capital
ARCC
$14.4B
$1.25M 0.33%
80,126
-4,529
-5% -$74.9K
ORCL icon
91
Oracle
ORCL
$423B
$1.21M 0.32%
26,864
+6
+0% +$288
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.21M 0.32%
15,472
+225
+1% +$18.8K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39B
$1.2M 0.32%
16,111
-284
-2% -$22.4K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.17M 0.31%
13,104
+29
+0.2% +$2.73K
USB icon
95
US Bancorp
USB
$99.6B
$1.17M 0.31%
25,661
+2
+0% +$103
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.5B
$1.17M 0.31%
10,700
-1,700
-14% -$183K
CTSH icon
97
Cognizant
CTSH
$26B
$1.15M 0.31%
18,069
-3,643
-17% -$253K
AMGN icon
98
Amgen
AMGN
$222B
$1.14M 0.31%
5,856
-235
-4% -$45.8K
LHX icon
99
L3Harris
LHX
$53.4B
$1.08M 0.29%
8,063
-299
-4% -$45.2K
PM icon
100
Philip Morris
PM
$295B
$1.08M 0.29%
16,205
-736
-4% -$61.5K
2 3
4
5 6

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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.