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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
DVA icon
326
DaVita
DVA
$11.4B
$48K 0.01%
630
– –
KBE icon
327
State Street SPDR S&P Bank ETF
KBE
$1.73B
$48K 0.01%
1,763
– –
BUSE icon
328
First Busey Corp
BUSE
$2.57B
$47K 0.01%
2,705
– –
HPE icon
329
Hewlett Packard
HPE
$72B
$47K 0.01%
4,800
– –
RGA icon
330
Reinsurance Group of America
RGA
$16B
$47K 0.01%
560
– –
TRV icon
331
Travelers Companies
TRV
$78.3B
$47K 0.01%
470
– –
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$44K 0.01%
501
+1
+0.2% +$97
BMO icon
333
Bank of Montreal
BMO
$127B
$43K 0.01%
850
– –
UPS icon
334
United Parcel Service
UPS
$88.8B
$43K 0.01%
455
– –
BTI icon
335
British American Tobacco
BTI
$122B
$42K 0.01%
1,230
– –
HE icon
336
Hawaiian Electric Industries
HE
$2.05B
$42K 0.01%
970
– –
FDX icon
337
FedEx
FDX
$76.3B
$41K 0.01%
336
+1
+0.3% +$141
REXR icon
338
Rexford Industrial Realty
REXR
$8.07B
$41K 0.01%
1,000
– –
ALE
339
DELISTED
Allete
ALE
$40K 0.01%
666
– –
SMH icon
340
VanEck Semiconductor ETF
SMH
$70.6B
$40K 0.01%
+690
New +$46.5K
CERN
341
DELISTED
Cerner Corp
CERN
$38K 0.01%
600
– –
AMP icon
342
Ameriprise Financial
AMP
$49.7B
$37K 0.01%
365
– –
CDW icon
343
CDW
CDW
$16.9B
$37K 0.01%
400
– –
ISRG icon
344
Intuitive Surgical
ISRG
$142B
$37K 0.01%
222
– –
MDYG icon
345
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$37K 0.01%
865
– –
IWV icon
346
iShares Russell 3000 ETF
IWV
$20.4B
$36K 0.01%
240
– –
SLB icon
347
SLB Ltd
SLB
$79.7B
$36K 0.01%
2,682
– –
IVZ icon
348
Invesco
IVZ
$13.8B
$33K 0.01%
3,600
+19
+0.5% +$289
STNE icon
349
StoneCo
STNE
$2.42B
$33K 0.01%
1,500
– –
BOND icon
350
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$32K 0.01%
300
– –
12 13
14
15 16

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SM
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LBIM
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BA
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FL
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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.