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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
HE icon
426
Hawaiian Electric Industries
HE
$2.16B
$35K 0.01%
970
– –
EPP icon
427
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$34K 0.01%
720
+18
+3% +$850
WGL
428
DELISTED
Wgl Holdings
WGL
$34K 0.01%
400
– –
FIVE icon
429
Five Below
FIVE
$13.2B
$33K 0.01%
+500
New +$30K
RWR icon
430
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$33K 0.01%
350
– –
ABMD
431
DELISTED
Abiomed Inc
ABMD
$33K 0.01%
175
-175
-50% -$32.7K
BHF icon
432
Brighthouse Financial
BHF
$3.49B
$32K 0.01%
548
-115
-17% -$6.8K
BIP icon
433
Brookfield Infrastructure Partners
BIP
$17.8B
$32K 0.01%
1,210
– –
WDC icon
434
Western Digital
WDC
$149B
$32K 0.01%
529
– –
YUMC icon
435
Yum China
YUMC
$16.3B
$32K 0.01%
800
– –
SJI
436
DELISTED
South Jersey Industries, Inc.
SJI
$32K 0.01%
1,020
– –
IFF icon
437
International Flavors & Fragrances
IFF
$21.8B
$31K 0.01%
200
– –
NHI icon
438
National Health Investors
NHI
$3.65B
$31K 0.01%
410
– –
MPT
439
Medical Properties Trust
MPT
$2.79B
$30K 0.01%
2,200
– –
THO icon
440
Thor Industries
THO
$4.14B
$30K 0.01%
+200
New +$27.8K
WHR icon
441
Whirlpool
WHR
$2.86B
$30K 0.01%
180
– –
K
442
DELISTED
Kellanova
K
$29K 0.01%
461
– –
KEYS icon
443
Keysight
KEYS
$58B
$29K 0.01%
700
– –
TYG
444
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$29K 0.01%
250
– –
BBN icon
445
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$28K 0.01%
1,200
-300
-20% -$6.97K
EPR icon
446
EPR Properties
EPR
$4.73B
$28K 0.01%
430
– –
HQY icon
447
HealthEquity
HQY
$8.8B
$28K 0.01%
+600
New +$29.7K
XLRE icon
448
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$26K 0.01%
784
– –
ED icon
449
Consolidated Edison
ED
$39.9B
$25K 0.01%
300
– –
FTNT icon
450
Fortinet
FTNT
$117B
$25K 0.01%
2,875
– –
16 17
18
19 20

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LBIM
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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.