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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
PRSP
501
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
150
– –
MFGP
502
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
545
– –
HR
503
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
125
– –
KEY icon
504
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
200
– –
NFLX icon
505
Netflix
NFLX
$312B
$2K ﹤0.01%
50
-1,000
-95% -$35.4K
SBRA icon
506
Sabra Healthcare REIT
SBRA
$5.1B
$2K ﹤0.01%
165
– –
VPU
507
Vanguard Utilities ETF
VPU
$8.42B
$2K ﹤0.01%
13
– –
XLB icon
508
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2K ﹤0.01%
84
-516
-86% -$14.2K
BNY
509
Bank of New York Mellon
BNY
$109B
$1K ﹤0.01%
44
-37
-46% -$1.55K
DPZ icon
510
Domino's
DPZ
$11.8B
$1K ﹤0.01%
+2
New +$617
FCPT icon
511
Four Corners Property Trust
FCPT
$2.7B
$1K ﹤0.01%
75
– –
JBGS
512
JBG SMITH
JBGS
$667M
$1K ﹤0.01%
40
– –
LUV icon
513
Southwest Airlines
LUV
$22.3B
$1K ﹤0.01%
20
-309
-94% -$15.3K
MTN icon
514
Vail Resorts
MTN
$5.29B
$1K ﹤0.01%
4
– –
NAD icon
515
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1K ﹤0.01%
100
– –
PIPR icon
516
Piper Sandler
PIPR
$5.4B
$1K ﹤0.01%
56
– –
SHOP icon
517
Shopify
SHOP
$196B
$1K ﹤0.01%
20
– –
TTD icon
518
Trade Desk
TTD
$6.33B
$1K ﹤0.01%
40
– –
ZM icon
519
Zoom
ZM
$31.1B
$1K ﹤0.01%
+5
New +$493
USX
520
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1K ﹤0.01%
300
– –
ADNT icon
521
Adient
ADNT
$1.48B
$0 ﹤0.01%
9
– –
ANET icon
522
Arista Networks
ANET
$246B
$0 ﹤0.01%
16
– –
APPN icon
523
Appian
APPN
$2.57B
$0 ﹤0.01%
10
– –
ASIX icon
524
AdvanSix
ASIX
$457M
$0 ﹤0.01%
8
– –
ATR icon
525
AptarGroup
ATR
$8.56B
– –
-150
Closed -$17K
19 20
21
22 23

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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.