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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
AVNW icon
526
Aviat Networks
AVNW
$272M
$0 ﹤0.01%
12
– –
AVXL icon
527
Anavex Life Sciences
AVXL
$321M
$0 ﹤0.01%
50
– –
CCL icon
528
Carnival Corporation Ltd
CCL
$37.9B
– –
-2,380
Closed -$121K
CHKP icon
529
Check Point Software Technologies
CHKP
$13.2B
– –
-68
Closed -$8K
DELL icon
530
Dell
DELL
$284B
– –
-49
Closed -$1K
DGX icon
531
Quest Diagnostics
DGX
$26.3B
– –
-147
Closed -$16K
DNOW icon
532
DNOW Inc
DNOW
$3B
$0 ﹤0.01%
12
– –
EA
533
DELISTED
Electronic Arts
EA
– –
-69
Closed -$7K
F icon
534
Ford
F
$55.7B
– –
-1,400
Closed -$13K
FE icon
535
FirstEnergy
FE
$27.2B
– –
-393
Closed -$19K
FOXA icon
536
Fox Class A
FOXA
$26.2B
– –
-538
Closed -$20K
FTSL icon
537
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-145
Closed -$7K
GTX icon
538
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
20
-5
-20% -$36
HII icon
539
Huntington Ingalls Industries
HII
$12.9B
– –
-17
Closed -$4K
IRBT
540
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
– –
KR icon
541
Kroger
KR
$34.4B
– –
-76
Closed -$2K
MKL icon
542
Markel Group
MKL
$22.9B
– –
-4
Closed -$5K
MKSI icon
543
MKS Inc
MKSI
$19.8B
– –
-56
Closed -$6K
MTD icon
544
Mettler-Toledo International
MTD
$28.9B
– –
-9
Closed -$7K
NMI icon
545
Nuveen Municipal Income
NMI
$130M
– –
-334
Closed -$4K
NOW icon
546
ServiceNow
NOW
$132B
– –
-1,000
Closed -$56K
PPT
547
Franklin Premier Income Trust
PPT
$331M
– –
-758
Closed -$4K
REZI icon
548
Resideo Technologies
REZI
$3.69B
$0 ﹤0.01%
33
-8
-20% -$75
RIG icon
549
Transocean
RIG
$6.5B
– –
-201
Closed -$1K
RIO icon
550
Rio Tinto
RIO
$164B
– –
-113
Closed -$7K
19 20 21
22
23

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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.