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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
BX icon
201
Blackstone
BX
$110B
$380K 0.09%
10,869
– –
MS icon
202
Morgan Stanley
MS
$340B
$379K 0.09%
8,983
+255
+3% +$10.7K
LIN icon
203
Linde
LIN
$226B
$378K 0.09%
2,150
-900
-30% -$150K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$369K 0.09%
4,627
+4
+0.1% +$315
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$230B
$369K 0.09%
14,148
-150
-1% -$3.7K
XYL icon
206
Xylem
XYL
$28.1B
$360K 0.08%
4,550
+2
+0% +$146
GIS icon
207
General Mills
GIS
$19.7B
$353K 0.08%
6,812
+34
+0.5% +$1.54K
WMB icon
208
Williams Companies
WMB
$86.1B
$351K 0.08%
12,230
– –
CVET
209
DELISTED
Covetrus, Inc. Common Stock
CVET
$348K 0.08%
+10,946
New +$389K
HBI
210
DELISTED
Hanesbrands
HBI
$346K 0.08%
19,375
-600
-3% -$9.96K
DE icon
211
Deere & Co
DE
$168B
$340K 0.08%
2,125
– –
BLK icon
212
Blackrock
BLK
$176B
$339K 0.08%
794
+4
+0.5% +$1.68K
PEG icon
213
Public Service Enterprise Group
PEG
$37.7B
$333K 0.08%
5,600
– –
DRE
214
DELISTED
Duke Realty Corp.
DRE
$330K 0.08%
10,802
+7
+0.1% +$205
FIS icon
215
Fidelity National Information Services
FIS
$22.1B
$329K 0.08%
2,910
– –
MDLZ icon
216
Mondelez International
MDLZ
$79.9B
$328K 0.08%
6,570
+5
+0.1% +$229
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$328K 0.08%
2,265
-49
-2% -$6.84K
CTAS icon
218
Cintas
CTAS
$81.3B
$323K 0.07%
6,400
– –
CLX icon
219
Clorox
CLX
$12.7B
$321K 0.07%
2,000
– –
MET icon
220
MetLife
MET
$62.1B
$319K 0.07%
7,497
-347
-4% -$15.3K
TROW icon
221
T. Rowe Price
TROW
$24.3B
$318K 0.07%
3,179
+375
+13% +$36.2K
CPT icon
222
Camden Property Trust
CPT
$11.3B
$310K 0.07%
3,050
– –
EBAY icon
223
eBay
EBAY
$49.8B
$310K 0.07%
8,360
– –
LLY icon
224
Eli Lilly
LLY
$1.06T
$309K 0.07%
2,384
+401
+20% +$48.8K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$309K 0.07%
4,125
– –
7 8
9
10 11

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1WCM
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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.