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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
CB icon
276
Chubb
CB
$137B
$163K 0.04%
1,113
– –
AMLP icon
277
Alerian MLP ETF
AMLP
$12.9B
$162K 0.04%
3,011
-454
-13% -$24.3K
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$162K 0.04%
2,135
+800
+60% +$58.2K
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
$161K 0.04%
3,074
– –
HES
280
DELISTED
Hess
HES
$159K 0.04%
3,350
+350
+12% +$15.8K
NSC icon
281
Norfolk Southern
NSC
$76.9B
$159K 0.04%
1,098
– –
IVE icon
282
iShares S&P 500 Value ETF
IVE
$49.6B
$156K 0.04%
1,362
+7
+0.5% +$776
ALB icon
283
Albemarle
ALB
$14.8B
$153K 0.04%
1,200
– –
KBE icon
284
State Street SPDR S&P Bank ETF
KBE
$1.66B
$153K 0.04%
3,238
+3
+0.1% +$138
UL icon
285
Unilever
UL
$137B
$152K 0.04%
+2,444
New +$155K
VOD icon
286
Vodafone
VOD
$37B
$152K 0.04%
4,769
– –
SHYG icon
287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$147K 0.04%
3,112
+348
+13% +$16.5K
RGA icon
288
Reinsurance Group of America
RGA
$15.5B
$144K 0.04%
925
+1
+0.1% +$151
EW icon
289
Edwards Lifesciences
EW
$51.5B
$142K 0.04%
3,792
– –
IP icon
290
International Paper
IP
$21.5B
$141K 0.04%
2,566
– –
VGLT icon
291
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$140K 0.04%
1,797
+10
+0.6% +$773
EQR icon
292
Equity Residential
EQR
$25B
$139K 0.04%
2,175
– –
IYH icon
293
iShares US Healthcare ETF
IYH
$3.5B
$135K 0.03%
3,875
+10
+0.3% +$347
LEG icon
294
Leggett & Platt
LEG
$1.31B
$133K 0.03%
2,778
+2
+0.1% +$94
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$124K 0.03%
4,698
+12
+0.3% +$329
PNC icon
296
PNC Financial Services
PNC
$101B
$123K 0.03%
855
– –
NFLX icon
297
Netflix
NFLX
$307B
$120K 0.03%
6,250
+2,000
+47% +$38.5K
MCHP icon
298
Microchip Technology
MCHP
$40.4B
$119K 0.03%
2,708
+6
+0.2% +$271
VOE icon
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$119K 0.03%
1,066
– –
GBL
300
DELISTED
GAMCO Investors, Inc.
GBL
$119K 0.03%
4,000
– –
10 11
12
13 14

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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.