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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
IGV icon
351
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$32K 0.01%
750
– –
OPY icon
352
Oppenheimer Holdings
OPY
$1.21B
$32K 0.01%
1,600
-500
-24% -$12.2K
VNO icon
353
Vornado Realty Trust
VNO
$7.24B
$31K 0.01%
858
– –
IAU icon
354
iShares Gold Trust
IAU
$64.8B
$30K 0.01%
+1,000
New +$30.2K
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$31B
$30K 0.01%
700
– –
AIG icon
356
American International
AIG
$40.4B
$29K 0.01%
1,200
– –
BCE icon
357
BCE
BCE
$21.8B
$29K 0.01%
700
– –
NIM icon
358
Nuveen Select Maturities Municipal Fund
NIM
$115M
$29K 0.01%
3,000
– –
DVYE icon
359
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$28K 0.01%
1,010
– –
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$28K 0.01%
493
– –
MDYV icon
361
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$28K 0.01%
785
– –
NHI icon
362
National Health Investors
NHI
$3.39B
$28K 0.01%
560
– –
VOD icon
363
Vodafone
VOD
$36.7B
$28K 0.01%
2,020
-694
-26% -$12.4K
YUM icon
364
Yum! Brands
YUM
$39.5B
$28K 0.01%
400
-200
-33% -$18.7K
BSX icon
365
Boston Scientific
BSX
$74.2B
$27K 0.01%
839
– –
ROBO icon
366
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$27K 0.01%
810
– –
SPYG icon
367
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$27K 0.01%
750
– –
WELL icon
368
Welltower
WELL
$163B
$27K 0.01%
596
– –
WORK
369
DELISTED
Slack Technologies, Inc.
WORK
$27K 0.01%
+1,000
New +$24.1K
ASML icon
370
ASML
ASML
$691B
$26K 0.01%
100
-23
-19% -$6.54K
CASY icon
371
Casey's General Stores
CASY
$30.7B
$26K 0.01%
200
– –
K
372
DELISTED
Kellanova
K
$26K 0.01%
469
– –
SJI
373
DELISTED
South Jersey Industries, Inc.
SJI
$26K 0.01%
1,020
– –
RWR icon
374
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$25K 0.01%
350
– –
PGNX
375
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$25K 0.01%
6,500
– –
13 14
15
16 17

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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.