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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
EOG icon
151
EOG Resources
EOG
$70.7B
$651K 0.15%
6,844
– –
SWK icon
152
Stanley Black & Decker
SWK
$15.7B
$651K 0.15%
4,778
– –
BND icon
153
Vanguard Total Bond Market
BND
$158B
$644K 0.15%
7,931
+123
+2% +$9.82K
PEBO icon
154
Peoples Bancorp
PEBO
$1.47B
$637K 0.15%
20,595
– –
GE icon
155
GE Aerospace
GE
$384B
$630K 0.15%
12,657
-548
-4% -$25.8K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.4B
$626K 0.14%
11,607
+13
+0.1% +$673
MRSH
157
Marsh
MRSH
$91.5B
$619K 0.14%
6,600
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80.2B
$618K 0.14%
9,530
-200
-2% -$12.6K
CI icon
159
Cigna
CI
$74.6B
$606K 0.14%
3,766
+260
+7% +$47.5K
SO icon
160
Southern Company
SO
$107B
$606K 0.14%
11,735
+41
+0.4% +$2.01K
VRP icon
161
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$589K 0.14%
23,961
+3,632
+18% +$87.6K
AXP icon
162
American Express
AXP
$230B
$581K 0.13%
5,316
– –
BAX icon
163
Baxter International
BAX
$14.2B
$579K 0.13%
7,122
– –
BP icon
164
BP
BP
$107B
$573K 0.13%
13,330
-196
-1% -$8.03K
CAT icon
165
Caterpillar
CAT
$387B
$572K 0.13%
4,225
+225
+6% +$29.9K
MAR icon
166
Marriott International
MAR
$92.3B
$563K 0.13%
4,498
+100
+2% +$11.8K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$560K 0.13%
9,239
-100
-1% -$6.04K
LH icon
168
Labcorp
LH
$25.9B
$559K 0.13%
4,252
– –
GSY icon
169
Invesco Ultra Short Duration ETF
GSY
$3.9B
$558K 0.13%
11,100
+797
+8% +$40K
DGS icon
170
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$544K 0.13%
11,539
-466
-4% -$21.3K
DG icon
171
Dollar General
DG
$27.9B
$540K 0.12%
4,525
– –
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$105B
$537K 0.12%
30,795
+1,644
+6% +$27.6K
STT icon
173
State Street
STT
$50.7B
$525K 0.12%
7,974
-200
-2% -$13.9K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$236B
$520K 0.12%
12,713
– –
AON icon
175
Aon
AON
$76B
$518K 0.12%
3,037
– –
5 6
7
8 9

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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.