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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
GPN icon
351
Global Payments
GPN
$22.8B
$80K 0.02%
800
– –
NEM icon
352
Newmont
NEM
$119B
$80K 0.02%
2,140
-1,640
-43% -$60.3K
AMAT icon
353
Applied Materials
AMAT
$428B
$77K 0.02%
1,500
-200
-12% -$10.8K
AEGN
354
DELISTED
Aegion Corp
AEGN
$76K 0.02%
3,000
– –
BMO icon
355
Bank of Montreal
BMO
$127B
$72K 0.02%
900
– –
CNP icon
356
CenterPoint Energy
CNP
$26.8B
$72K 0.02%
2,545
– –
DXC icon
357
DXC Technology
DXC
$1.73B
$71K 0.02%
873
– –
TSCO icon
358
Tractor Supply
TSCO
$18.1B
$71K 0.02%
4,750
+1,280
+37% +$16.4K
VNO icon
359
Vornado Realty Trust
VNO
$7.38B
$71K 0.02%
902
+1
+0.1% +$77
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$71K 0.02%
4,212
– –
MTB icon
361
M&T Bank
MTB
$36.2B
$70K 0.02%
410
– –
GG
362
DELISTED
Goldcorp Inc
GG
$70K 0.02%
5,500
-500
-8% -$6.46K
HPE icon
363
Hewlett Packard
HPE
$70.5B
$69K 0.02%
4,800
– –
KMB icon
364
Kimberly-Clark
KMB
$36.5B
$69K 0.02%
568
-41
-7% -$4.78K
EEP
365
DELISTED
Enbridge Energy Partners
EEP
$69K 0.02%
5,031
-750
-13% -$10.9K
HSY icon
366
Hershey
HSY
$36.6B
$67K 0.02%
592
– –
ASML icon
367
ASML
ASML
$669B
$65K 0.02%
373
– –
GIL icon
368
Gildan
GIL
$10.6B
$65K 0.02%
2,000
– –
NIM icon
369
Nuveen Select Maturities Municipal Fund
NIM
$117M
$65K 0.02%
6,500
– –
JPS
370
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$65K 0.02%
6,360
-2,500
-28% -$25.8K
TRV icon
371
Travelers Companies
TRV
$80.2B
$64K 0.02%
470
– –
BHP icon
372
BHP
BHP
$230B
$63K 0.02%
1,525
-560
-27% -$21.1K
COR icon
373
Cencora
COR
$61.2B
$63K 0.02%
689
+3
+0.4% +$248
PRU icon
374
Prudential Financial
PRU
$41.8B
$63K 0.02%
546
– –
XEL icon
375
Xcel Energy
XEL
$48.8B
$63K 0.02%
1,307
+7
+0.5% +$347
13 14
15
16 17

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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.