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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
+349.6%
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
CBSH icon
26
Commerce Bancshares
CBSH
$8.59B
$3.2M 0.82%
84,587
+5
+0% +$186
PEP icon
27
PepsiCo
PEP
$191B
$3.19M 0.82%
26,609
+10
+0% +$1.14K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.15M 0.81%
23,696
+200
+0.9% +$26K
PFE icon
29
Pfizer
PFE
$143B
$3.06M 0.79%
89,098
-4,699
-5% -$160K
MRK icon
30
Merck
MRK
$316B
$2.95M 0.76%
54,897
+429
+0.8% +$23.8K
IBM icon
31
IBM
IBM
$213B
$2.89M 0.74%
19,696
-645
-3% -$93.8K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.88M 0.74%
55,126
-1,676
-3% -$87.9K
FISV
33
Fiserv Inc
FISV
$29B
$2.86M 0.74%
43,628
+10,800
+33% +$697K
CVS icon
34
CVS Health
CVS
$134B
$2.85M 0.73%
39,311
+7,726
+24% +$562K
AME icon
35
Ametek
AME
$55.9B
$2.76M 0.71%
38,068
+581
+2% +$40.5K
HSIC icon
36
Henry Schein
HSIC
$9.85B
$2.76M 0.71%
50,324
-510
-1% -$29.6K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.2B
$2.65M 0.68%
+95,664
New +$2.65M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.62M 0.67%
56,959
+21,112
+59% +$944K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.6M 0.67%
67,280
-2,832
-4% -$107K
WFC icon
40
Wells Fargo
WFC
$266B
$2.57M 0.66%
42,311
-1,423
-3% -$80.4K
ACN icon
41
Accenture
ACN
$101B
$2.55M 0.66%
16,675
+5,900
+55% +$855K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.55M 0.66%
46,654
+716
+2% +$39.2K
VFC icon
43
VF Corp
VFC
$5.87B
$2.54M 0.65%
36,469
-527
-1% -$34.8K
GS icon
44
Goldman Sachs
GS
$303B
$2.54M 0.65%
9,957
+3,000
+43% +$736K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.5M 0.64%
49,334
+47,918
+3,384% +$2.44M
VZ icon
46
Verizon
VZ
$198B
$2.48M 0.64%
46,882
-720
-2% -$35.4K
NKE icon
47
Nike
NKE
$63.3B
$2.4M 0.62%
38,300
+1
+0% +$57
FTV icon
48
Fortive
FTV
$18B
$2.39M 0.61%
52,329
+863
+2% +$39.5K
RTX icon
49
RTX Corp
RTX
$292B
$2.31M 0.59%
28,794
-347
-1% -$26.3K
V icon
50
Visa
V
$683B
$2.22M 0.57%
19,454
+6,751
+53% +$746K
1
2
3 4 5

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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.