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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
-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
DOW icon
251
Dow Inc
DOW
$22.7B
$126K 0.03%
4,308
-5,200
-55% -$221K
EFSC icon
252
Enterprise Financial Services Corp
EFSC
$2.4B
$126K 0.03%
4,500
– –
PPL
253
PPL Corp
PPL
$26.5B
$126K 0.03%
5,100
-500
-9% -$16.1K
CB icon
254
Chubb
CB
$134B
$124K 0.03%
1,113
– –
GLW icon
255
Corning
GLW
$137B
$123K 0.03%
6,000
– –
NEM icon
256
Newmont
NEM
$124B
$122K 0.03%
2,688
-23
-0.8% -$1.04K
IYH icon
257
iShares US Healthcare ETF
IYH
$3.76B
$121K 0.03%
3,215
– –
NVDA icon
258
NVIDIA
NVDA
$5.29T
$119K 0.03%
18,000
+12,000
+200% +$75.7K
PSX icon
259
Phillips 66
PSX
$89B
$117K 0.03%
2,175
-438
-17% -$35.6K
NSC icon
260
Norfolk Southern
NSC
$75.1B
$114K 0.03%
783
-53
-6% -$9.78K
KMPR icon
261
Kemper
KMPR
$1.56B
$112K 0.03%
1,500
– –
EPC icon
262
Edgewell Personal Care
EPC
$1.28B
$108K 0.03%
4,500
– –
TSCO icon
263
Tractor Supply
TSCO
$18.7B
$106K 0.03%
6,250
– –
HUN icon
264
Huntsman Corp
HUN
$1.85B
$105K 0.03%
7,250
-3,000
-29% -$58.5K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$50B
$105K 0.03%
1,095
-300
-22% -$35.7K
BCC icon
266
Boise Cascade
BCC
$2.98B
$103K 0.03%
4,333
-1,467
-25% -$49.8K
DD icon
267
DuPont de Nemours
DD
$19.5B
$103K 0.03%
2,405
-159
-6% -$9.73K
MCHP icon
268
Microchip Technology
MCHP
$44.6B
$102K 0.03%
3,012
– –
GPN icon
269
Global Payments
GPN
$22.8B
$101K 0.03%
700
– –
GSK icon
270
GSK
GSK
$103B
$101K 0.03%
2,130
– –
A icon
271
Agilent Technologies
A
$42.3B
$100K 0.03%
1,400
– –
FITB
272
Fifth Third Bancorp
FITB
$52.1B
$99K 0.03%
6,670
– –
SHM icon
273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$98K 0.03%
2,000
– –
MNST icon
274
Monster Beverage
MNST
$89.2B
$96K 0.03%
6,800
– –
SVC
275
Service Properties Trust
SVC
$1.05B
$96K 0.03%
3,559
-85
-2% -$7.62K
9 10
11
12 13

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1WCM
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EGWAG
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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.