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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
HSBC.PRA
251
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$216K 0.06%
8,354
-200
-2% -$5.22K
IWM icon
252
iShares Russell 2000 ETF
IWM
$82.9B
$208K 0.05%
1,363
-394
-22% -$59.2K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$205K 0.05%
3,804
– –
LNT icon
254
Alliant Energy
LNT
$18.1B
$205K 0.05%
4,800
– –
EFSC icon
255
Enterprise Financial Services Corp
EFSC
$2.4B
$203K 0.05%
4,500
-150
-3% -$6.57K
OPY icon
256
Oppenheimer Holdings
OPY
$1.21B
$201K 0.05%
7,500
– –
FITB
257
Fifth Third Bancorp
FITB
$51.8B
$198K 0.05%
6,524
+17
+0.3% +$496
ADP icon
258
Automatic Data Processing
ADP
$108B
$196K 0.05%
1,676
+1
+0.1% +$114
GLW icon
259
Corning
GLW
$143B
$192K 0.05%
6,000
– –
KKR icon
260
KKR & Co
KKR
$92.5B
$191K 0.05%
9,075
-375
-4% -$7.53K
IVZ icon
261
Invesco
IVZ
$13.9B
$187K 0.05%
5,115
-743
-13% -$26.9K
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$186K 0.05%
10,676
+44
+0.4% +$753
PPL
263
PPL Corp
PPL
$26.8B
$185K 0.05%
5,974
-587
-9% -$21.1K
KHC icon
264
Kraft Heinz
KHC
$29.9B
$183K 0.05%
2,352
-42
-2% -$3.3K
CNC icon
265
Centene
CNC
$32.4B
$182K 0.05%
3,600
– –
STZ icon
266
Constellation Brands
STZ
$23.2B
$180K 0.05%
787
– –
IBB icon
267
iShares Biotechnology ETF
IBB
$9.66B
$176K 0.05%
1,648
+361
+28% +$38.6K
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$15B
$176K 0.05%
941
+1
+0.1% +$183
ADBE icon
269
Adobe
ADBE
$106B
$175K 0.05%
1,000
– –
NEE icon
270
NextEra Energy
NEE
$178B
$173K 0.04%
4,432
+8
+0.2% +$309
DVN icon
271
Devon Energy
DVN
$47.8B
$171K 0.04%
4,128
+2,650
+179% +$100K
GLD icon
272
SPDR Gold Trust
GLD
$141B
$167K 0.04%
1,350
– –
LLY icon
273
Eli Lilly
LLY
$1.05T
$167K 0.04%
1,981
+1
+0.1% +$85
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$38B
$165K 0.04%
4,570
+646
+16% +$22.2K
ADM icon
275
Archer Daniels Midland
ADM
$37.3B
$164K 0.04%
4,085
– –
9 10
11
12 13

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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.