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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
KHC icon
426
Kraft Heinz
KHC
$29.2B
$12K ﹤0.01%
484
– –
MTT
427
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$12K ﹤0.01%
617
– –
DOL icon
428
WisdomTree True Developed International Fund
DOL
$843M
$11K ﹤0.01%
291
+2
+0.7% +$89
OXY icon
429
Occidental Petroleum
OXY
$59B
$11K ﹤0.01%
928
-630
-40% -$20.7K
PDP icon
430
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$11K ﹤0.01%
200
– –
VLO icon
431
Valero Energy
VLO
$93.3B
$11K ﹤0.01%
249
– –
VPL icon
432
Vanguard FTSE Pacific ETF
VPL
$8.42B
$11K ﹤0.01%
200
– –
ALGN icon
433
Align Technology
ALGN
$12.3B
$10K ﹤0.01%
60
– –
CPRT icon
434
Copart
CPRT
$27.2B
$10K ﹤0.01%
572
– –
EPR icon
435
EPR Properties
EPR
$4.58B
$10K ﹤0.01%
430
– –
JRI icon
436
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$10K ﹤0.01%
1,004
– –
MSCI icon
437
MSCI
MSCI
$40.8B
$10K ﹤0.01%
33
– –
PAA icon
438
Plains All American Pipeline
PAA
$16.3B
$10K ﹤0.01%
1,880
-500
-21% -$6.86K
SNA icon
439
Snap-on
SNA
$21.3B
$10K ﹤0.01%
95
-25
-21% -$3.69K
TECH icon
440
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
220
– –
XYZ
441
Block Inc
XYZ
$47.5B
$10K ﹤0.01%
200
-100
-33% -$6.84K
MRO
442
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
3,112
– –
DXC icon
443
DXC Technology
DXC
$1.73B
$9K ﹤0.01%
711
– –
HRL icon
444
Hormel Foods
HRL
$13.4B
$9K ﹤0.01%
200
– –
MTUM icon
445
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9K ﹤0.01%
81
– –
NVT icon
446
nVent Electric
NVT
$27.1B
$9K ﹤0.01%
523
– –
SPGI icon
447
S&P Global
SPGI
$120B
$9K ﹤0.01%
35
– –
VNQI icon
448
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9K ﹤0.01%
220
– –
AMT icon
449
American Tower
AMT
$79B
$8K ﹤0.01%
39
– –
DLPN icon
450
Dolphin Entertainment
DLPN
$14.2M
$8K ﹤0.01%
+1,500
New +$9.49K
16 17
18
19 20

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LBIM
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BA
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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.