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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
AON icon
176
Aon
AON
$76B
$441K 0.12%
3,037
– –
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$435K 0.12%
9,050
– –
NNN icon
178
NNN REIT
NNN
$8.99B
$431K 0.12%
8,890
– –
MCD icon
179
McDonald's
MCD
$195B
$430K 0.12%
2,423
– –
AB icon
180
AllianceBernstein
AB
$3.47B
$428K 0.11%
15,665
– –
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$411K 0.11%
4,076
-193
-5% -$20.2K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$112B
$405K 0.11%
5,845
-863
-13% -$66.7K
PGR icon
183
Progressive
PGR
$125B
$403K 0.11%
6,675
– –
EXPE icon
184
Expedia Group
EXPE
$37.3B
$402K 0.11%
3,570
-150
-4% -$17.9K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$399K 0.11%
16,738
– –
DTE icon
186
DTE Energy
DTE
$29.1B
$397K 0.11%
4,222
– –
RF icon
187
Regions Financial
RF
$26.8B
$397K 0.11%
29,672
-694
-2% -$11.2K
C icon
188
Citigroup
C
$226B
$391K 0.1%
7,509
-1,998
-21% -$127K
PAYX icon
189
Paychex
PAYX
$42.7B
$390K 0.1%
5,991
+17
+0.3% +$1.15K
D icon
190
Dominion Energy
D
$59.3B
$380K 0.1%
5,320
+219
+4% +$16K
EXC icon
191
Exelon
EXC
$47B
$377K 0.1%
11,735
+9
+0.1% +$288
AEP icon
192
American Electric Power
AEP
$68.4B
$374K 0.1%
5,004
+5
+0.1% +$375
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$360K 0.1%
4,623
+9
+0.2% +$700
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$191B
$357K 0.1%
3,644
-223
-6% -$23.5K
VV icon
195
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$355K 0.1%
3,092
+21
+0.7% +$2.6K
AEE icon
196
Ameren
AEE
$30.1B
$354K 0.09%
5,437
+6
+0.1% +$400
WEC icon
197
WEC Energy
WEC
$35.1B
$348K 0.09%
5,029
– –
MS icon
198
Morgan Stanley
MS
$340B
$346K 0.09%
8,728
-5,196
-37% -$227K
HYD icon
199
VanEck High Yield Muni ETF
HYD
$4.45B
$343K 0.09%
5,612
-2,288
-29% -$139K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$338K 0.09%
2,570
-1,000
-28% -$153K
6 7
8
9 10

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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.