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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
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.22M 0.28%
11,724
+604
+5% +$61.4K
USB icon
102
US Bancorp
USB
$99.6B
$1.22M 0.28%
25,264
-397
-2% -$19.9K
FAST icon
103
Fastenal
FAST
$59.5B
$1.2M 0.28%
74,832
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.16M 0.27%
30,650
+30
+0.1% +$1.11K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.27%
18,299
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.7B
$1.15M 0.27%
10,193
-1,690
-14% -$187K
INTU icon
107
Intuit
INTU
$89B
$1.15M 0.26%
4,392
-100
-2% -$23.1K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.15M 0.26%
22,335
-599
-3% -$32K
AMGN icon
109
Amgen
AMGN
$222B
$1.13M 0.26%
5,928
+72
+1% +$13.8K
ENB icon
110
Enbridge
ENB
$112B
$1.09M 0.25%
30,038
-1,348
-4% -$48.6K
IYW icon
111
iShares US Technology ETF
IYW
$25.5B
$1.08M 0.25%
22,664
– –
SHW icon
112
Sherwin-Williams
SHW
$89.8B
$1.08M 0.25%
7,500
– –
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.25%
17,025
+400
+2% +$24.7K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.04M 0.24%
4,029
+2
+0% +$503
AFL icon
115
Aflac
AFL
$62.6B
$1.04M 0.24%
20,714
-134
-0.6% -$6.46K
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.02M 0.24%
15,946
– –
CCL icon
117
Carnival Corporation Ltd
CCL
$39.7B
$1M 0.23%
19,755
– –
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$163B
$973K 0.22%
18,750
-634
-3% -$32.2K
AGN
119
DELISTED
Allergan plc
AGN
$920K 0.21%
6,287
-355
-5% -$51.5K
SCI icon
120
Service Corp International
SCI
$11.6B
$909K 0.21%
+22,650
New +$945K
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$907K 0.21%
49,686
+5,151
+12% +$91.4K
SWKS icon
122
Skyworks Solutions
SWKS
$10.6B
$899K 0.21%
10,900
+10,000
+1,111% +$772K
IEX icon
123
IDEX
IEX
$17.3B
$894K 0.21%
5,890
-177
-3% -$25K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.6B
$887K 0.2%
20,580
+1,408
+7% +$57.7K
NVS icon
125
Novartis
NVS
$297B
$872K 0.2%
10,117
– –
3 4
5
6 7

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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.