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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
ATEC icon
376
Alphatec Holdings
ATEC
$1.45B
$24K 0.01%
7,000
– –
FINX icon
377
Global X FinTech ETF
FINX
$166M
$24K 0.01%
1,010
– –
ED icon
378
Consolidated Edison
ED
$39.8B
$23K 0.01%
300
– –
ALLE icon
379
Allegion
ALLE
$14.3B
$22K 0.01%
236
– –
BBN icon
380
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$22K 0.01%
1,000
– –
JKHY icon
381
Jack Henry & Associates
JKHY
$10.9B
$22K 0.01%
142
-56
-28% -$8.7K
MGK icon
382
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$22K 0.01%
875
– –
PWR icon
383
Quanta Services
PWR
$101B
$22K 0.01%
700
– –
RMD icon
384
ResMed
RMD
$32.6B
$22K 0.01%
148
– –
VAC icon
385
Marriott Vacations Worldwide
VAC
$3.95B
$21K 0.01%
375
– –
XLP icon
386
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$21K 0.01%
385
-342
-47% -$20.8K
CVET
387
DELISTED
Covetrus, Inc. Common Stock
CVET
$21K 0.01%
2,574
-1,600
-38% -$18.3K
BABA icon
388
Alibaba
BABA
$306B
$20K 0.01%
105
– –
SRE icon
389
Sempra
SRE
$55.9B
$20K 0.01%
350
– –
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
$20K 0.01%
190
– –
CSL icon
391
Carlisle Companies
CSL
$15.5B
$19K 0.01%
150
– –
JCI icon
392
Johnson Controls International
JCI
$93.7B
$19K 0.01%
715
-139
-16% -$5.18K
WBD icon
393
Warner Bros
WBD
$67.9B
$19K 0.01%
+1,000
New +$27.4K
WM icon
394
Waste Management
WM
$90.7B
$19K 0.01%
200
– –
AWK icon
395
American Water Works
AWK
$27B
$18K ﹤0.01%
150
– –
DRI icon
396
Darden Restaurants
DRI
$24.9B
$18K ﹤0.01%
335
– –
XEL icon
397
Xcel Energy
XEL
$48.5B
$18K ﹤0.01%
300
– –
MIC
398
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18K ﹤0.01%
700
– –
BMY.RT
399
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$18K ﹤0.01%
4,630
-310
-6% -$1.02K
FBIN icon
400
Fortune Brands Innovations
FBIN
$5.97B
$17K ﹤0.01%
468
– –
14 15
16
17 18

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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.