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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
SVC
176
Service Properties Trust
SVC
$1.07B
$517K 0.12%
3,928
-45
-1% -$5.94K
TCDA
177
DELISTED
Tricida, Inc. Common Stock
TCDA
$508K 0.12%
13,158
– –
MCD icon
178
McDonald's
MCD
$195B
$503K 0.12%
2,648
+225
+9% +$40.8K
NNN icon
179
NNN REIT
NNN
$8.99B
$492K 0.11%
8,890
– –
PAYX icon
180
Paychex
PAYX
$42.7B
$482K 0.11%
6,006
+15
+0.3% +$1.11K
C icon
181
Citigroup
C
$226B
$467K 0.11%
7,512
+3
+0% +$186
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$112B
$451K 0.1%
5,851
+6
+0.1% +$461
DTE icon
183
DTE Energy
DTE
$29.1B
$448K 0.1%
4,222
– –
AB icon
184
AllianceBernstein
AB
$3.47B
$447K 0.1%
15,465
-200
-1% -$5.87K
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$440K 0.1%
4,080
+4
+0.1% +$423
PGR icon
186
Progressive
PGR
$125B
$438K 0.1%
6,075
-600
-9% -$41.1K
EXPE icon
187
Expedia Group
EXPE
$37.3B
$437K 0.1%
3,670
+100
+3% +$12.1K
D icon
188
Dominion Energy
D
$59.3B
$430K 0.1%
5,605
+285
+5% +$20.8K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$430K 0.1%
16,738
– –
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$422K 0.1%
2,770
+200
+8% +$28.2K
AEP icon
191
American Electric Power
AEP
$68.4B
$420K 0.1%
5,009
+5
+0.1% +$398
EXC icon
192
Exelon
EXC
$47B
$420K 0.1%
11,743
+8
+0.1% +$272
RF icon
193
Regions Financial
RF
$26.8B
$420K 0.1%
29,700
+28
+0.1% +$429
SJM icon
194
J.M. Smucker
SJM
$12.8B
$417K 0.1%
3,581
– –
AEE icon
195
Ameren
AEE
$30.1B
$401K 0.09%
5,442
+5
+0.1% +$348
SPMD icon
196
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$401K 0.09%
12,022
+5,231
+77% +$171K
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$401K 0.09%
3,092
– –
WEC icon
198
WEC Energy
WEC
$35.1B
$398K 0.09%
5,029
– –
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$192B
$392K 0.09%
3,644
– –
TGT icon
200
Target
TGT
$68B
$386K 0.09%
4,810
+2,875
+149% +$210K
6 7
8
9 10

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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.