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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
AGO icon
526
Assured Guaranty
AGO
$3.49B
$7K ﹤0.01%
200
– –
EHI
527
Western Asset Global High Income Fund
EHI
$178M
$7K ﹤0.01%
728
– –
HRL icon
528
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
200
– –
IYY icon
529
iShares Dow Jones US ETF
IYY
$3.06B
$7K ﹤0.01%
100
– –
TECH icon
530
Bio-Techne
TECH
$11.3B
$7K ﹤0.01%
220
– –
VIGI icon
531
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$7K ﹤0.01%
100
– –
ADNT icon
532
Adient
ADNT
$1.52B
$6K ﹤0.01%
71
– –
AMT icon
533
American Tower
AMT
$80.7B
$6K ﹤0.01%
39
– –
BIIB icon
534
Biogen
BIIB
$30.4B
$6K ﹤0.01%
20
– –
ELS icon
535
Equity Lifestyle Properties
ELS
$12.7B
$6K ﹤0.01%
132
– –
LECO icon
536
Lincoln Electric
LECO
$15.3B
$6K ﹤0.01%
70
– –
MORN icon
537
Morningstar
MORN
$7.45B
$6K ﹤0.01%
63
– –
PGF icon
538
Invesco Financial Preferred ETF
PGF
$673M
$6K ﹤0.01%
300
– –
PPT
539
Franklin Premier Income Trust
PPT
$329M
$6K ﹤0.01%
1,137
– –
RIO icon
540
Rio Tinto
RIO
$165B
$6K ﹤0.01%
113
– –
SCZ icon
541
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6K ﹤0.01%
100
– –
VNQI icon
542
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6K ﹤0.01%
100
– –
VTRS icon
543
Viatris
VTRS
$19.3B
$6K ﹤0.01%
150
– –
MNK
544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
286
– –
AMX icon
545
America Movil
AMX
$71.7B
$5K ﹤0.01%
272
+2
+0.7% +$35
CSD icon
546
Invesco S&P Spin-Off ETF
CSD
$228M
$5K ﹤0.01%
100
– –
CWI icon
547
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5K ﹤0.01%
+203
New +$5.21K
SABA
548
Saba Capital Income & Opportunities Fund II
SABA
$224M
$5K ﹤0.01%
350
– –
UE icon
549
Urban Edge Properties
UE
$2.72B
$5K ﹤0.01%
195
– –
SHPG
550
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
30
-118
-80% -$17.5K
20 21
22
23 24

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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.