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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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$137B
$117K 0.03%
1,068
– –
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$115K 0.03%
1,346
– –
LEA icon
303
Lear
LEA
$7.93B
$115K 0.03%
651
-349
-35% -$61.2K
RPM icon
304
RPM International
RPM
$14.8B
$115K 0.03%
2,200
– –
YUM icon
305
Yum! Brands
YUM
$41.6B
$114K 0.03%
1,400
– –
BKI
306
DELISTED
Black Knight, Inc. Common Stock
BKI
$111K 0.03%
+2,510
New +$113K
QQQ icon
307
Invesco QQQ Trust
QQQ
$479B
$110K 0.03%
707
– –
HRC
308
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$110K 0.03%
1,300
– –
AAL icon
309
American Airlines Group
AAL
$10.6B
$109K 0.03%
2,100
– –
BDN
310
Brandywine Realty Trust
BDN
$554M
$108K 0.03%
5,919
+14
+0.2% +$248
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$108K 0.03%
1,790
– –
PNR icon
312
Pentair
PNR
$11.2B
$108K 0.03%
2,281
+1
+0% +$47
B
313
DELISTED
Barnes Group Inc.
B
$108K 0.03%
1,700
– –
AET
314
DELISTED
Aetna Inc
AET
$108K 0.03%
600
– –
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$107K 0.03%
1,396
– –
MLI icon
316
Mueller Industries
MLI
$15.4B
$106K 0.03%
12,000
– –
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$104K 0.03%
1,166
– –
OXY icon
318
Occidental Petroleum
OXY
$56B
$104K 0.03%
1,410
– –
BABA icon
319
Alibaba
BABA
$304B
$103K 0.03%
600
– –
GSK icon
320
GSK
GSK
$104B
$103K 0.03%
2,326
+5
+0.2% +$231
KMPR icon
321
Kemper
KMPR
$1.76B
$103K 0.03%
1,500
– –
PYPL icon
322
PayPal
PYPL
$51.1B
$103K 0.03%
1,405
– –
VOT icon
323
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$102K 0.03%
800
– –
HPQ icon
324
HP
HPQ
$25.8B
$101K 0.03%
4,800
– –
SLF icon
325
Sun Life Financial
SLF
$45.6B
$101K 0.03%
2,441
– –
11 12
13
14 15

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1WCM
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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.