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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
DVN icon
451
Devon Energy
DVN
$49.5B
$8K ﹤0.01%
1,200
– –
ELS icon
452
Equity Lifestyle Properties
ELS
$12.3B
$8K ﹤0.01%
132
– –
FDS icon
453
Factset
FDS
$9.89B
$8K ﹤0.01%
32
– –
GRMN
454
Garmin
GRMN
$59.3B
$8K ﹤0.01%
112
– –
HSBC icon
455
HSBC
HSBC
$358B
$8K ﹤0.01%
297
– –
OKE icon
456
Oneok
OKE
$57.7B
$8K ﹤0.01%
347
– –
ZTS icon
457
Zoetis
ZTS
$29.9B
$8K ﹤0.01%
71
– –
EFOR
458
Everforth Inc
EFOR
$1.3B
$7K ﹤0.01%
200
– –
CMI icon
459
Cummins
CMI
$87.9B
$7K ﹤0.01%
50
– –
GGG icon
460
Graco
GGG
$13.2B
$7K ﹤0.01%
145
– –
MKC icon
461
McCormick & Company Non-Voting
MKC
$14.2B
$7K ﹤0.01%
96
– –
UGI icon
462
UGI
UGI
$7.52B
$7K ﹤0.01%
278
– –
WAB icon
463
Wabtec
WAB
$50B
$7K ﹤0.01%
144
-5
-3% -$343
CPAY icon
464
Corpay
CPAY
$26.4B
$7K ﹤0.01%
35
– –
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
425
– –
BHC icon
466
Bausch Health
BHC
$2.29B
$6K ﹤0.01%
400
– –
CHX
467
DELISTED
ChampionX
CHX
$6K ﹤0.01%
1,065
-329
-24% -$6.84K
IYY icon
468
iShares Dow Jones US ETF
IYY
$3.07B
$6K ﹤0.01%
100
– –
LVS icon
469
Las Vegas Sands
LVS
$29.5B
$6K ﹤0.01%
150
– –
QRVO icon
470
Qorvo
QRVO
$8.49B
$6K ﹤0.01%
79
– –
QUAL icon
471
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6K ﹤0.01%
72
– –
VIGI icon
472
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$6K ﹤0.01%
100
– –
NTCO
473
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6K ﹤0.01%
+600
New +$11.1K
BOH icon
474
Bank of Hawaii
BOH
$3.13B
$5K ﹤0.01%
88
– –
COF icon
475
Capital One
COF
$135B
$5K ﹤0.01%
100
– –
17 18
19
20 21

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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.