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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
WH icon
276
Wyndham Hotels & Resorts
WH
$5.41B
$96K 0.03%
3,050
-150
-5% -$7.63K
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$95K 0.03%
3,430
– –
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$94K 0.03%
1,540
-250
-14% -$18.2K
SHYG icon
279
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$94K 0.03%
2,298
+2
+0.1% +$90
VOE icon
280
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$94K 0.03%
1,156
– –
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$93K 0.02%
1,346
– –
CPB icon
282
Campbell Soup
CPB
$6.8B
$92K 0.02%
2,000
– –
UDR icon
283
UDR
UDR
$12.1B
$91K 0.02%
2,480
– –
AMAT icon
284
Applied Materials
AMAT
$419B
$87K 0.02%
1,896
+75
+4% +$4.31K
ELD icon
285
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$87K 0.02%
2,944
+28
+1% +$947
PYPL icon
286
PayPal
PYPL
$50.4B
$87K 0.02%
905
– –
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$87K 0.02%
5,972
+16
+0.3% +$380
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$85K 0.02%
1,900
-800
-30% -$44K
VGLT icon
289
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$85K 0.02%
843
+2
+0.2% +$183
HPQ icon
290
HP
HPQ
$26.6B
$83K 0.02%
4,800
– –
KSU
291
DELISTED
Kansas City Southern
KSU
$83K 0.02%
650
– –
PNC icon
292
PNC Financial Services
PNC
$101B
$82K 0.02%
855
– –
VOT icon
293
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$82K 0.02%
650
-150
-19% -$22.8K
CMP icon
294
Compass Minerals
CMP
$1.11B
$80K 0.02%
2,072
-300
-13% -$16.3K
ALL icon
295
Allstate
ALL
$67.6B
$79K 0.02%
859
– –
EQR icon
296
Equity Residential
EQR
$24.6B
$79K 0.02%
1,275
-200
-14% -$15.5K
WU icon
297
Western Union
WU
$2.21B
$78K 0.02%
4,300
– –
PGX icon
298
Invesco Preferred ETF
PGX
$3.77B
$77K 0.02%
5,843
-857
-13% -$12.3K
SCHF icon
299
Schwab International Equity ETF
SCHF
$68.6B
$77K 0.02%
5,948
– –
STZ icon
300
Constellation Brands
STZ
$22.6B
$77K 0.02%
537
– –
10 11
12
13 14

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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.