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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
$572K 0.15%
9,730
+10
+0.1% +$625
SWK icon
152
Stanley Black & Decker
SWK
$15.7B
$572K 0.15%
4,778
-6,100
-56% -$761K
TFX icon
153
Teleflex
TFX
$5.98B
$568K 0.15%
2,200
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.4B
$539K 0.14%
11,594
+834
+8% +$42.1K
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$533K 0.14%
9,339
-1,230
-12% -$76K
MRSH
156
Marsh
MRSH
$91.5B
$526K 0.14%
6,600
– –
GSY icon
157
Invesco Ultra Short Duration ETF
GSY
$3.9B
$516K 0.14%
10,303
+2
+0% +$100
STT icon
158
State Street
STT
$50.7B
$516K 0.14%
8,174
– –
SO icon
159
Southern Company
SO
$107B
$513K 0.14%
11,694
-559
-5% -$25.4K
CAT icon
160
Caterpillar
CAT
$387B
$508K 0.14%
4,000
-115
-3% -$15K
AXP icon
161
American Express
AXP
$230B
$507K 0.14%
5,316
-300
-5% -$31.4K
DGS icon
162
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$503K 0.13%
12,005
-410
-3% -$17.4K
BP icon
163
BP
BP
$107B
$497K 0.13%
13,526
-204
-1% -$8.14K
CELG
164
DELISTED
Celgene Corp
CELG
$493K 0.13%
7,695
-1,040
-12% -$76.8K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$491K 0.13%
32,356
+1,768
+6% +$29.9K
DG icon
166
Dollar General
DG
$27.9B
$489K 0.13%
4,525
– –
GE icon
167
GE Aerospace
GE
$384B
$479K 0.13%
13,205
-4,954
-27% -$224K
MAR icon
168
Marriott International
MAR
$92.3B
$477K 0.13%
4,398
– –
LIN icon
169
Linde
LIN
$226B
$476K 0.13%
+3,050
New +$482K
SVC
170
Service Properties Trust
SVC
$1.07B
$474K 0.13%
3,973
+161
+4% +$21K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$236B
$472K 0.13%
12,713
-17,933
-59% -$710K
BAX icon
172
Baxter International
BAX
$14.2B
$469K 0.13%
7,122
– –
VRP icon
173
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$464K 0.12%
20,329
+2,526
+14% +$60.5K
LH icon
174
Labcorp
LH
$25.9B
$461K 0.12%
4,252
-7,042
-62% -$943K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$105B
$456K 0.12%
29,151
+255
+0.9% +$4.25K
5 6
7
8 9

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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.