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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
+5.37%
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
$389M
AUM Growth
+$58.6M
Cap. Flow
+$42.9M
Cap. Flow %
11.03%
Top 10 Hldgs %
19.25%
Holding
625
New
20
Increased
168
Reduced
123
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.65M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.44M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$2.15M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.97M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.82M
2
GE icon
GE Aerospace
GE
+$605K
3
PII icon
Polaris
PII
+$471K
4
AGN
Allergan plc
AGN
+$387K
5
QCOM icon
Qualcomm
QCOM
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Financials 12.08%
3 Technology 10.41%
4 Industrials 9.17%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$162B
$314K 0.08%
4,386
-930
-17% -$70.6K
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$312K 0.08%
9,050
– –
XYL icon
228
Xylem
XYL
$28.2B
$310K 0.08%
4,542
+1
+0% +$66
AMG icon
229
Affiliated Managers Group
AMG
$9.83B
$305K 0.08%
1,485
-65
-4% -$12.6K
MCK icon
230
McKesson
MCK
$102B
$305K 0.08%
1,958
-320
-14% -$47.4K
PSX icon
231
Phillips 66
PSX
$82B
$300K 0.08%
2,963
+500
+20% +$47.5K
SWKS icon
232
Skyworks Solutions
SWKS
$10.1B
$294K 0.08%
3,100
– –
PEG icon
233
Public Service Enterprise Group
PEG
$37.4B
$288K 0.07%
5,600
– –
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$191B
$282K 0.07%
2,656
+104
+4% +$10.7K
CPT icon
235
Camden Property Trust
CPT
$11B
$281K 0.07%
3,050
– –
ENR icon
236
Energizer
ENR
$1.48B
$276K 0.07%
5,750
– –
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$275K 0.07%
31,064
+8
+0% +$69
CAH icon
238
Cardinal Health
CAH
$55.7B
$274K 0.07%
4,480
+407
+10% +$25.2K
BNY
239
Bank of New York Mellon
BNY
$108B
$267K 0.07%
4,956
+4,875
+6,019% +$260K
EPC icon
240
Edgewell Personal Care
EPC
$1.3B
$267K 0.07%
4,500
– –
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$267K 0.07%
9,578
+1,005
+12% +$27K
MFIC icon
242
MidCap Financial Investment
MFIC
$800M
$261K 0.07%
15,381
-1,924
-11% -$34.5K
MDLZ icon
243
Mondelez International
MDLZ
$80.1B
$255K 0.07%
5,958
-132
-2% -$5.54K
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$255K 0.07%
3,741
– –
ELD icon
245
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$251K 0.06%
6,516
-1,649
-20% -$62.8K
FIS icon
246
Fidelity National Information Services
FIS
$22.1B
$250K 0.06%
2,660
– –
CTAS icon
247
Cintas
CTAS
$80.9B
$249K 0.06%
6,400
– –
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$105B
$230K 0.06%
13,503
+27
+0.2% +$444
MIC
249
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$222K 0.06%
3,465
-50
-1% -$3.39K
TROW icon
250
T. Rowe Price
TROW
$24.2B
$220K 0.06%
2,101
-382
-15% -$37.3K
8 9
10
11 12

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Duncker Streett & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Duncker Streett & Co held 625 positions worth $389M, up 18% from $330M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duncker Streett & Co deployed $42.9M of net new capital in Q4 2017, opening 20 new positions and adding to 168 existing holdings. Its largest new stake was Schwab US TIPS ETF: 95,664 shares worth $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $605K trimmed.

  • Duncker Streett & Co's largest Q4 2017 buy was Schwab US TIPS ETF: 95,664 shares worth $2.65M.
  • Duncker Streett & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $15.2M increase.
  • Duncker Streett & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $605K.
  • Duncker Streett & Co fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.82M.
  • Duncker Streett & Co's ten largest holdings make up 19% of its $389M portfolio in Q4 2017.
  • Duncker Streett & Co opened 20 new positions and closed 29 in Q4 2017.
  • Duncker Streett & Co's portfolio value rose 18% quarter-over-quarter to $389M.

Based on Duncker Streett & Co's 13F filing for Q4 2017, filed 23 Jan 2018.