We are live on ! Find out more
DSC

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
IJJ icon
451
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$25K 0.01%
312
– –
NUE icon
452
Nucor
NUE
$62.1B
$25K 0.01%
400
– –
SBAC icon
453
SBA Communications
SBAC
$19.5B
$25K 0.01%
150
– –
AVT icon
454
Avnet
AVT
$7.92B
$24K 0.01%
600
– –
EWA icon
455
iShares MSCI Australia ETF
EWA
$1.45B
$24K 0.01%
1,050
– –
IGV icon
456
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$23K 0.01%
750
– –
OMC icon
457
Omnicom Group
OMC
$23.4B
$23K 0.01%
320
– –
VLO icon
458
Valero Energy
VLO
$85.9B
$23K 0.01%
249
– –
CASY icon
459
Casey's General Stores
CASY
$30.9B
$22K 0.01%
200
– –
MGK icon
460
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$22K 0.01%
1,000
– –
WDR
461
DELISTED
Waddell & Reed Financial, Inc.
WDR
$22K 0.01%
1,000
-1,250
-56% -$25.4K
MFGP
462
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$22K 0.01%
544
– –
BSX icon
463
Boston Scientific
BSX
$71.5B
$21K 0.01%
839
– –
SBRA icon
464
Sabra Healthcare REIT
SBRA
$5.37B
$21K 0.01%
1,136
-108
-9% -$2.15K
KDP icon
465
Keurig Dr Pepper
KDP
$40.8B
$20K 0.01%
204
– –
LVS icon
466
Las Vegas Sands
LVS
$29.6B
$20K 0.01%
295
– –
HR
467
DELISTED
Healthcare Realty Trust Incorporated
HR
$20K 0.01%
618
+6
+1% +$195
OKE icon
468
Oneok
OKE
$54.5B
$19K ﹤0.01%
347
– –
SRE icon
469
Sempra
SRE
$54.8B
$19K ﹤0.01%
350
– –
WRB icon
470
W.R. Berkley
WRB
$26.6B
$19K ﹤0.01%
911
– –
XLP icon
471
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19K ﹤0.01%
327
– –
SODA
472
DELISTED
SodaStream International Ltd
SODA
$19K ﹤0.01%
270
– –
TCF
473
DELISTED
TCF Financial Corporation
TCF
$19K ﹤0.01%
904
+3
+0.3% +$56
JRI icon
474
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$18K ﹤0.01%
1,004
– –
CSL icon
475
Carlisle Companies
CSL
$15.4B
$17K ﹤0.01%
150
– –
17 18
19
20 21

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.