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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
AMP icon
376
Ameriprise Financial
AMP
$49.2B
$62K 0.02%
365
– –
SCHZ icon
377
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$62K 0.02%
+2,400
New +$62.6K
WELL icon
378
Welltower
WELL
$171B
$62K 0.02%
975
+10
+1% +$671
DRI icon
379
Darden Restaurants
DRI
$24.3B
$61K 0.02%
635
– –
NOC icon
380
Northrop Grumman
NOC
$80.2B
$61K 0.02%
200
+50
+33% +$15K
IYE icon
381
iShares US Energy ETF
IYE
$1.7B
$56K 0.01%
1,404
-293
-17% -$11K
KLXI
382
DELISTED
KLX Inc.
KLXI
$56K 0.01%
978
+711
+266% +$34.1K
AA icon
383
Alcoa
AA
$13B
$55K 0.01%
1,007
– –
M icon
384
Macy's
M
$6.53B
$55K 0.01%
2,200
– –
PGX icon
385
Invesco Preferred ETF
PGX
$3.79B
$55K 0.01%
3,700
– –
WTRG icon
386
Essential Utilities
WTRG
$11.4B
$55K 0.01%
1,414
+2
+0.1% +$73
PRAH
387
DELISTED
PRA Health Sciences, Inc.
PRAH
$55K 0.01%
+600
New +$49.9K
SEP
388
DELISTED
Spectra Engy Parters Lp
SEP
$55K 0.01%
1,400
– –
UPS icon
389
United Parcel Service
UPS
$88.8B
$54K 0.01%
455
– –
VAC icon
390
Marriott Vacations Worldwide
VAC
$4.27B
$54K 0.01%
403
– –
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
$52K 0.01%
425
– –
SU icon
392
Suncor Energy
SU
$70.8B
$51K 0.01%
1,389
– –
ETP
393
DELISTED
Energy Transfer Partners, L.P.
ETP
$51K 0.01%
2,825
-1,350
-32% -$23.3K
ALE
394
DELISTED
Allete
ALE
$50K 0.01%
666
– –
SYF icon
395
Synchrony
SYF
$25.6B
$50K 0.01%
1,300
– –
BPL
396
DELISTED
Buckeye Partners, L.P.
BPL
$50K 0.01%
1,000
– –
COF icon
397
Capital One
COF
$134B
$48K 0.01%
480
– –
MPC icon
398
Marathon Petroleum
MPC
$82.3B
$48K 0.01%
730
– –
AVB icon
399
AvalonBay Communities
AVB
$26.8B
$46K 0.01%
260
– –
DVA icon
400
DaVita
DVA
$11.4B
$46K 0.01%
630
– –
14 15
16
17 18

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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.