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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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$75K 0.02%
1,530
– –
CW icon
302
Curtiss-Wright
CW
$26.2B
$74K 0.02%
800
– –
CRM icon
303
Salesforce
CRM
$162B
$73K 0.02%
505
– –
IWM icon
304
iShares Russell 2000 ETF
IWM
$81.8B
$72K 0.02%
629
– –
MLI icon
305
Mueller Industries
MLI
$15.2B
$72K 0.02%
12,000
– –
ICF icon
306
iShares Select U.S. REIT ETF
ICF
$2.08B
$67K 0.02%
1,468
– –
LEG icon
307
Leggett & Platt
LEG
$1.32B
$67K 0.02%
2,500
– –
TNL icon
308
Travel + Leisure Co
TNL
$4.54B
$66K 0.02%
3,050
-150
-5% -$6.25K
TT icon
309
Trane Technologies
TT
$106B
$66K 0.02%
800
– –
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$62K 0.02%
961
+95
+11% +$8.12K
SOXX icon
311
iShares Semiconductor ETF
SOXX
$44.8B
$62K 0.02%
900
+600
+200% +$47.5K
CTSH icon
312
Cognizant
CTSH
$26.4B
$60K 0.02%
1,300
– –
CTVA icon
313
Corteva
CTVA
$50.8B
$60K 0.02%
2,531
– –
HBI
314
DELISTED
Hanesbrands
HBI
$59K 0.02%
7,466
-334
-4% -$4.23K
KEYS icon
315
Keysight
KEYS
$58.4B
$59K 0.02%
700
– –
KMB icon
316
Kimberly-Clark
KMB
$35.8B
$59K 0.02%
465
– –
FTNT icon
317
Fortinet
FTNT
$119B
$58K 0.02%
2,875
– –
LRCX icon
318
Lam Research
LRCX
$388B
$58K 0.02%
2,410
– –
VMBS icon
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$57K 0.02%
1,040
– –
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$55K 0.01%
1,096
– –
DECK icon
321
Deckers Outdoor
DECK
$12.7B
$54K 0.01%
2,400
– –
LDOS icon
322
Leidos
LDOS
$17.6B
$54K 0.01%
589
– –
SLF icon
323
Sun Life Financial
SLF
$44.8B
$52K 0.01%
1,627
-814
-33% -$34.9K
ALC icon
324
Alcon
ALC
$36.5B
$50K 0.01%
986
-26
-3% -$1.5K
CNP icon
325
CenterPoint Energy
CNP
$26.3B
$49K 0.01%
3,158
-659
-17% -$15.1K
11 12
13
14 15

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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.