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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
ICE icon
76
Intercontinental Exchange
ICE
$84.4B
$1.86M 0.43%
24,425
+15,850
+185% +$1.19M
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.86M 0.43%
37,082
+861
+2% +$42.2K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$1.76M 0.41%
25,654
+504
+2% +$32.6K
EMR icon
79
Emerson Electric
EMR
$88.3B
$1.66M 0.38%
24,258
-325
-1% -$21.4K
HSIC icon
80
Henry Schein
HSIC
$9.82B
$1.64M 0.38%
27,358
-19,840
-42% -$1.2M
WMT icon
81
Walmart Inc
WMT
$890B
$1.6M 0.37%
49,326
+915
+2% +$29.7K
CTSH icon
82
Cognizant
CTSH
$26B
$1.59M 0.37%
21,970
+3,901
+22% +$273K
COP icon
83
ConocoPhillips
COP
$141B
$1.59M 0.37%
23,809
+8,001
+51% +$538K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.59M 0.37%
10,386
+217
+2% +$32.3K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.5B
$1.58M 0.36%
14,230
+3,530
+33% +$387K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$1.53M 0.35%
26,120
+800
+3% +$44.9K
MO icon
87
Altria Group
MO
$114B
$1.53M 0.35%
26,625
+60
+0.2% +$3.07K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39B
$1.53M 0.35%
17,581
+1,470
+9% +$121K
UNP icon
89
Union Pacific
UNP
$174B
$1.52M 0.35%
9,070
– –
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.48M 0.34%
17,657
-151
-0.8% -$12.4K
DD icon
91
DuPont de Nemours
DD
$19.2B
$1.45M 0.33%
10,719
+1,264
+13% +$175K
PM icon
92
Philip Morris
PM
$295B
$1.44M 0.33%
16,244
+39
+0.2% +$3.14K
ORCL icon
93
Oracle
ORCL
$423B
$1.43M 0.33%
26,670
-194
-0.7% -$9.88K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.37M 0.32%
121,602
+55,884
+85% +$606K
CME icon
95
CME Group
CME
$94.8B
$1.36M 0.31%
8,250
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.35M 0.31%
15,771
+299
+2% +$25K
ARCC icon
97
Ares Capital
ARCC
$14.4B
$1.35M 0.31%
78,650
-1,476
-2% -$24.7K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.3M 0.3%
13,126
+22
+0.2% +$2.11K
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
$1.29M 0.3%
6,250
+100
+2% +$19.8K
LHX icon
100
L3Harris
LHX
$53.4B
$1.29M 0.3%
8,065
+2
+0% +$308
2 3
4
5 6

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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.