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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
KSU
326
DELISTED
Kansas City Southern
KSU
$100K 0.03%
951
– –
CW icon
327
Curtiss-Wright
CW
$26.4B
$97K 0.02%
800
– –
HP icon
328
Helmerich & Payne
HP
$3.7B
$97K 0.02%
1,500
-1,500
-50% -$84.1K
JCI icon
329
Johnson Controls International
JCI
$93.6B
$97K 0.02%
2,553
-745
-23% -$29.1K
CPB icon
330
Campbell Soup
CPB
$6.73B
$96K 0.02%
2,000
– –
FBIN icon
331
Fortune Brands Innovations
FBIN
$6.01B
$96K 0.02%
1,638
-468
-22% -$26.6K
UDR icon
332
UDR
UDR
$12.3B
$96K 0.02%
2,480
– –
ALL icon
333
Allstate
ALL
$69.6B
$95K 0.02%
908
– –
FDX icon
334
FedEx
FDX
$74.7B
$95K 0.02%
381
– –
VMBS icon
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$95K 0.02%
1,805
– –
A icon
336
Agilent Technologies
A
$39.9B
$94K 0.02%
1,400
– –
GD icon
337
General Dynamics
GD
$105B
$94K 0.02%
461
+1
+0.2% +$204
SCHM icon
338
Schwab US Mid-Cap ETF
SCHM
$14.9B
$94K 0.02%
5,286
+255
+5% +$4.4K
IAU icon
339
iShares Gold Trust
IAU
$66B
$93K 0.02%
3,700
– –
PAA icon
340
Plains All American Pipeline
PAA
$16.6B
$92K 0.02%
4,456
-1,800
-29% -$36.7K
TWX
341
DELISTED
Time Warner Inc
TWX
$92K 0.02%
1,008
– –
APC
342
DELISTED
Anadarko Petroleum
APC
$91K 0.02%
1,700
– –
GIS icon
343
General Mills
GIS
$19.3B
$90K 0.02%
1,512
-694
-31% -$37.5K
PGNX
344
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$88K 0.02%
14,718
– –
NVDA icon
345
NVIDIA
NVDA
$5.3T
$87K 0.02%
18,000
-2,000
-10% -$9.93K
FMC icon
346
FMC
FMC
$1.32B
$85K 0.02%
1,038
– –
GEN icon
347
Gen Digital
GEN
$16.8B
$84K 0.02%
3,000
– –
SFM icon
348
Sprouts Farmers Market
SFM
$8.13B
$84K 0.02%
3,450
– –
WU icon
349
Western Union
WU
$2.23B
$82K 0.02%
4,300
-150
-3% -$2.94K
BUSE icon
350
First Busey Corp
BUSE
$2.59B
$81K 0.02%
2,705
-221
-8% -$6.88K
12 13
14
15 16

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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.