We are live on ! Find out more
DSC

Duncker Streett & Co Portfolio holdings

AUM $591M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
-18.59%
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
$375M
AUM Growth
-$102M
Cap. Flow
-$4.19M
Cap. Flow %
-1.12%
Top 10 Hldgs %
21.14%
Holding
570
New
10
Increased
87
Reduced
175
Closed
31

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.08M
2
ICE icon
Intercontinental Exchange
ICE
+$911K
3
BX icon
Blackstone
BX
+$578K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$472K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$391K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$845K
3
MA icon
Mastercard
MA
+$608K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$538K
5
AGN
Allergan plc
AGN
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 19.22%
2 Technology 15.32%
3 Financials 11.65%
4 Industrials 8.01%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.1B
$210K 0.06%
3,983
– –
AB icon
227
AllianceBernstein
AB
$3.47B
$208K 0.06%
11,181
-216
-2% -$6.37K
FNF icon
228
Fidelity National Financial
FNF
$12.9B
$204K 0.05%
8,513
– –
OLED icon
229
Universal Display
OLED
$4.28B
$204K 0.05%
1,548
+133
+9% +$22.9K
GLD icon
230
SPDR Gold Trust
GLD
$143B
$200K 0.05%
1,350
– –
MET icon
231
MetLife
MET
$61.5B
$200K 0.05%
6,529
+5
+0.1% +$222
HYT icon
232
BlackRock Corporate High Yield Fund
HYT
$1.37B
$199K 0.05%
22,600
-1,220
-5% -$12.8K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$237B
$198K 0.05%
5,928
-498
-8% -$20K
TRP icon
234
TC Energy
TRP
$66.5B
$196K 0.05%
4,415
– –
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$192K 0.05%
2,737
– –
SLYV icon
236
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$186K 0.05%
4,543
+29
+0.6% +$1.64K
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$7.9B
$185K 0.05%
1,342
+27
+2% +$4.16K
ZBRA icon
238
Zebra Technologies
ZBRA
$18.1B
$163K 0.04%
890
-25
-3% -$5.62K
ADP icon
239
Automatic Data Processing
ADP
$108B
$154K 0.04%
1,127
– –
ENR icon
240
Energizer
ENR
$1.5B
$149K 0.04%
4,950
-800
-14% -$36.3K
WMB icon
241
Williams Companies
WMB
$87.8B
$149K 0.04%
10,550
-300
-3% -$5.81K
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
$146K 0.04%
2,510
– –
ADM icon
243
Archer Daniels Midland
ADM
$38.6B
$144K 0.04%
4,085
– –
KKR icon
244
KKR & Co
KKR
$97.2B
$138K 0.04%
5,875
– –
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$138B
$137K 0.04%
1,188
– –
XLC icon
246
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$134K 0.04%
3,020
– –
RPM icon
247
RPM International
RPM
$14.9B
$131K 0.04%
2,200
– –
HRC
248
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$131K 0.04%
1,300
– –
LNC icon
249
Lincoln National
LNC
$8.61B
$127K 0.03%
4,835
-275
-5% -$13.1K
MBB icon
250
iShares MBS ETF
MBB
$39B
$127K 0.03%
1,154
+600
+108% +$65.3K
8 9
10
11 12

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Duncker Streett & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Duncker Streett & Co held 570 positions worth $375M, down 21% from $477M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duncker Streett & Co's Q1 2020 filing shows 10 new, 87 increased, 175 reduced and 31 closed positions. Its largest new stake was VanEck Semiconductor ETF: 690 shares worth $40K. The largest sale was Johnson & Johnson, an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Duncker Streett & Co's largest Q1 2020 buy was VanEck Semiconductor ETF: 690 shares worth $40K.
  • Duncker Streett & Co added most to Elevance Health in Q1 2020, an estimated $1.08M increase.
  • Duncker Streett & Co's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $1.11M.
  • Duncker Streett & Co fully exited HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q1 2020, selling an estimated $224K.
  • Duncker Streett & Co's ten largest holdings make up 21% of its $375M portfolio in Q1 2020.
  • Duncker Streett & Co opened 10 new positions and closed 31 in Q1 2020.
  • Duncker Streett & Co's portfolio value fell 21% quarter-over-quarter to $375M.

Based on Duncker Streett & Co's 13F filing for Q1 2020, filed 27 Apr 2020.