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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
EHI
476
Western Asset Global High Income Fund
EHI
$178M
$5K ﹤0.01%
728
– –
ILMN icon
477
Illumina
ILMN
$29.1B
$5K ﹤0.01%
21
-4
-16% -$1.12K
KDP icon
478
Keurig Dr Pepper
KDP
$39.7B
$5K ﹤0.01%
204
– –
PGF icon
479
Invesco Financial Preferred ETF
PGF
$668M
$5K ﹤0.01%
291
– –
SCHH icon
480
Schwab US REIT ETF
SCHH
$11.1B
$5K ﹤0.01%
280
– –
XLRE icon
481
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$5K ﹤0.01%
150
+53
+55% +$1.98K
ASH icon
482
Ashland
ASH
$3.42B
$4K ﹤0.01%
74
– –
CWI icon
483
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4K ﹤0.01%
202
– –
EWA icon
484
iShares MSCI Australia ETF
EWA
$1.46B
$4K ﹤0.01%
250
– –
RMR icon
485
The RMR Group
RMR
$337M
$4K ﹤0.01%
153
-85
-36% -$3.29K
SCZ icon
486
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4K ﹤0.01%
100
– –
SPLV icon
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$4K ﹤0.01%
75
– –
VGT icon
488
Vanguard Information Technology ETF
VGT
$147B
$4K ﹤0.01%
136
– –
XLNX
489
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
55
– –
NBL
490
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
600
-800
-57% -$12.8K
APA icon
491
APA Corp
APA
$14.2B
$3K ﹤0.01%
600
+264
+79% +$5.88K
AVNS
492
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
93
– –
BKR icon
493
Baker Hughes
BKR
$64.3B
$3K ﹤0.01%
250
– –
CSD icon
494
Invesco S&P Spin-Off ETF
CSD
$229M
$3K ﹤0.01%
100
– –
GD icon
495
General Dynamics
GD
$106B
$3K ﹤0.01%
26
– –
HDV
496
iShares Core High Dividend ETF
HDV
$15B
$3K ﹤0.01%
225
– –
LECO icon
497
Lincoln Electric
LECO
$15.5B
$3K ﹤0.01%
42
– –
PPG icon
498
PPG Industries
PPG
$25.8B
$3K ﹤0.01%
35
-109
-76% -$12.1K
SABA
499
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3K ﹤0.01%
250
– –
SFM icon
500
Sprouts Farmers Market
SFM
$7.87B
$3K ﹤0.01%
150
– –
18 19
20
21 22

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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.