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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
+349.63%
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
F icon
476
Ford
F
$55.7B
$17K ﹤0.01%
1,400
-1,500
-52% -$18.5K
RFG icon
477
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$17K ﹤0.01%
550
– –
TRI icon
478
Thomson Reuters
TRI
$44.1B
$17K ﹤0.01%
344
– –
PPG icon
479
PPG Industries
PPG
$26.6B
$16K ﹤0.01%
140
– –
APU
480
DELISTED
AmeriGas Partners, L.P.
APU
$16K ﹤0.01%
350
– –
HSBC icon
481
HSBC
HSBC
$356B
$15K ﹤0.01%
325
– –
HWM icon
482
Howmet Aerospace
HWM
$112B
$15K ﹤0.01%
695
– –
IHE icon
483
iShares US Pharmaceuticals ETF
IHE
$1.64B
$15K ﹤0.01%
300
– –
IYJ icon
484
iShares US Industrials ETF
IYJ
$2.02B
$15K ﹤0.01%
200
– –
VTIP icon
485
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15K ﹤0.01%
300
-200
-40% -$9.89K
ZBRA icon
486
Zebra Technologies
ZBRA
$17.8B
$15K ﹤0.01%
140
– –
DCP
487
DELISTED
DCP Midstream, LP
DCP
$15K ﹤0.01%
400
– –
AWK icon
488
American Water Works
AWK
$26.9B
$14K ﹤0.01%
150
– –
DOL icon
489
WisdomTree True Developed International Fund
DOL
$845M
$14K ﹤0.01%
267
+1
+0.4% +$50
B
490
Barrick Mining
B
$73.2B
$14K ﹤0.01%
1,000
-500
-33% -$7.37K
ITT icon
491
ITT
ITT
$19.1B
$14K ﹤0.01%
269
+1
+0.4% +$50
ALLE icon
492
Allegion
ALLE
$14.4B
$13K ﹤0.01%
158
– –
EFOR
493
Everforth Inc
EFOR
$1.32B
$13K ﹤0.01%
+200
New +$12.1K
ATR icon
494
AptarGroup
ATR
$8.61B
$13K ﹤0.01%
150
– –
PLOW icon
495
Douglas Dynamics
PLOW
$1.02B
$13K ﹤0.01%
345
– –
VVC
496
DELISTED
Vectren Corporation
VVC
$13K ﹤0.01%
202
– –
AEM icon
497
Agnico Eagle Mines
AEM
$90.5B
$12K ﹤0.01%
250
– –
CM icon
498
Canadian Imperial Bank of Commerce
CM
$108B
$12K ﹤0.01%
250
– –
FE icon
499
FirstEnergy
FE
$27.5B
$12K ﹤0.01%
393
– –
IAF
500
abrdn Australia Equity Fund
IAF
$127M
$12K ﹤0.01%
623
+15
+2% +$283
18 19
20
21 22

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1WCM
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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.