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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
FISV
26
Fiserv Inc
FISV
$27.7B
$3.55M 0.95%
37,406
-1,040
-3% -$116K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$3.55M 0.95%
63,607
+531
+0.8% +$32.5K
XOM icon
28
ExxonMobil
XOM
$659B
$3.41M 0.91%
89,694
-1,901
-2% -$105K
ITW icon
29
Illinois Tool Works
ITW
$84.1B
$3.39M 0.91%
23,873
-687
-3% -$117K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$3.33M 0.89%
19,942
+200
+1% +$39.2K
ADBE icon
31
Adobe
ADBE
$108B
$3.27M 0.87%
10,290
+150
+1% +$51.3K
QCOM icon
32
Qualcomm
QCOM
$172B
$3.26M 0.87%
48,135
+3,060
+7% +$251K
CBSH icon
33
Commerce Bancshares
CBSH
$8.44B
$3.21M 0.86%
85,296
-347
-0.4% -$16.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.16M 0.84%
12,257
-602
-5% -$184K
UNH icon
35
UnitedHealth
UNH
$373B
$2.98M 0.8%
11,971
-54
-0.4% -$14.9K
PEP icon
36
PepsiCo
PEP
$188B
$2.96M 0.79%
24,608
-312
-1% -$42.2K
VZ icon
37
Verizon
VZ
$195B
$2.9M 0.78%
54,032
+1,336
+3% +$76.4K
ACN icon
38
Accenture
ACN
$110B
$2.84M 0.76%
17,388
-767
-4% -$148K
TJX icon
39
TJX Companies
TJX
$177B
$2.83M 0.76%
59,204
-17
-0% -$978
HON icon
40
Honeywell
HON
$76.9B
$2.83M 0.76%
22,437
+2,068
+10% +$319K
DIS icon
41
Walt Disney
DIS
$178B
$2.83M 0.75%
29,270
+868
+3% +$110K
MDT icon
42
Medtronic
MDT
$114B
$2.82M 0.75%
31,307
-10
-0% -$1.06K
ICE icon
43
Intercontinental Exchange
ICE
$85.1B
$2.73M 0.73%
33,835
+10,050
+42% +$911K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.73M 0.73%
67,948
-330
-0.5% -$15.1K
PFE icon
45
Pfizer
PFE
$154B
$2.72M 0.73%
87,865
-689
-0.8% -$23.5K
INTC icon
46
Intel
INTC
$498B
$2.65M 0.71%
48,984
+218
+0.4% +$12.9K
LOW icon
47
Lowe's Companies
LOW
$122B
$2.57M 0.69%
29,848
-589
-2% -$64.4K
AVGO icon
48
Broadcom
AVGO
$2.01T
$2.48M 0.66%
104,600
+3,820
+4% +$108K
ROP icon
49
Roper Technologies
ROP
$40.1B
$2.37M 0.63%
7,585
+28
+0.4% +$9.92K
AME icon
50
Ametek
AME
$58.1B
$2.29M 0.61%
31,850
-950
-3% -$85.7K
1
2
3 4 5

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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.