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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
NOV icon
501
NOV
NOV
$7.08B
$12K ﹤0.01%
322
+1
+0.3% +$34
VMI icon
502
Valmont Industries
VMI
$9.58B
$12K ﹤0.01%
70
– –
XLV icon
503
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$12K ﹤0.01%
147
+1
+0.7% +$82
KYN icon
504
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$11K ﹤0.01%
600
– –
PCG icon
505
PG&E
PCG
$38.5B
$11K ﹤0.01%
240
– –
VGR
506
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
755
– –
EEB
507
DELISTED
Invesco BRIC ETF
EEB
$11K ﹤0.01%
300
– –
ASH icon
508
Ashland
ASH
$3.33B
$10K ﹤0.01%
134
– –
MKC icon
509
McCormick & Company Non-Voting
MKC
$14.2B
$10K ﹤0.01%
200
– –
PDP icon
510
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$10K ﹤0.01%
200
– –
ROBO icon
511
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$10K ﹤0.01%
+250
New +$10.1K
SF
512
Stifel
SF
$12.6B
$10K ﹤0.01%
360
– –
TXN icon
513
Texas Instruments
TXN
$261B
$10K ﹤0.01%
100
– –
WWW icon
514
Wolverine World Wide
WWW
$1.56B
$10K ﹤0.01%
300
-4,600
-94% -$133K
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
90
– –
STI
516
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
150
– –
EMN icon
517
Eastman Chemical
EMN
$8.45B
$9K ﹤0.01%
100
– –
VVV icon
518
Valvoline
VVV
$4.48B
$9K ﹤0.01%
367
– –
QCP
519
DELISTED
Quality Care Properties, Inc.
QCP
$9K ﹤0.01%
620
-279
-31% -$4.26K
CSRA
520
DELISTED
CSRA Inc.
CSRA
$9K ﹤0.01%
300
– –
BKR icon
521
Baker Hughes
BKR
$62.2B
$8K ﹤0.01%
250
– –
IRM icon
522
Iron Mountain
IRM
$36.4B
$8K ﹤0.01%
200
– –
TWI icon
523
Titan International
TWI
$479M
$8K ﹤0.01%
600
– –
FLG
524
Flagstar Bank National Association
FLG
$5.86B
$8K ﹤0.01%
217
– –
SCG
525
DELISTED
Scana
SCG
$8K ﹤0.01%
200
– –
19 20
21
22 23

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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.