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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
IR icon
401
Ingersoll Rand
IR
$33B
$17K ﹤0.01%
+704
New +$22.4K
MGV icon
402
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$17K ﹤0.01%
250
-150
-38% -$12K
MPC icon
403
Marathon Petroleum
MPC
$94.5B
$17K ﹤0.01%
700
-30
-4% -$1.38K
MPT
404
Medical Properties Trust
MPT
$2.4B
$17K ﹤0.01%
1,000
– –
IYE icon
405
iShares US Energy ETF
IYE
$1.79B
$16K ﹤0.01%
1,052
– –
PNR icon
406
Pentair
PNR
$10.7B
$16K ﹤0.01%
523
– –
AVB icon
407
AvalonBay Communities
AVB
$26B
$15K ﹤0.01%
100
-60
-38% -$12.1K
AVT icon
408
Avnet
AVT
$7.87B
$15K ﹤0.01%
600
– –
BDN
409
Brandywine Realty Trust
BDN
$534M
$15K ﹤0.01%
1,450
– –
UL icon
410
Unilever
UL
$134B
$15K ﹤0.01%
267
– –
VTIP icon
411
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15K ﹤0.01%
300
– –
WHR icon
412
Whirlpool
WHR
$2.84B
$15K ﹤0.01%
180
– –
DAL icon
413
Delta Air Lines
DAL
$59.5B
$14K ﹤0.01%
+500
New +$24.8K
KTB icon
414
Kontoor Brands
KTB
$4.14B
$14K ﹤0.01%
747
-732
-49% -$26.1K
ON icon
415
ON Semiconductor
ON
$31.6B
$14K ﹤0.01%
1,095
– –
SYF icon
416
Synchrony
SYF
$25.5B
$14K ﹤0.01%
900
– –
TSLA icon
417
Tesla
TSLA
$1.31T
$14K ﹤0.01%
390
– –
HYD icon
418
VanEck High Yield Muni ETF
HYD
$4.4B
$13K ﹤0.01%
250
– –
IHE icon
419
iShares US Pharmaceuticals ETF
IHE
$1.65B
$13K ﹤0.01%
300
– –
LEE icon
420
Lee Enterprises
LEE
$181M
$13K ﹤0.01%
1,328
– –
MASI
421
DELISTED
Masimo
MASI
$13K ﹤0.01%
75
– –
YUMC icon
422
Yum China
YUMC
$16.3B
$13K ﹤0.01%
300
-200
-40% -$8.92K
ITT icon
423
ITT
ITT
$19.4B
$12K ﹤0.01%
275
– –
IWO icon
424
iShares Russell 2000 Growth ETF
IWO
$14.9B
$12K ﹤0.01%
75
-441
-85% -$87.6K
IYJ icon
425
iShares US Industrials ETF
IYJ
$1.95B
$12K ﹤0.01%
200
– –
15 16
17
18 19

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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.