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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
APA icon
551
APA Corp
APA
$13B
$4K ﹤0.01%
100
– –
AVNS
552
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
93
– –
AYI icon
553
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
20
– –
BHC icon
554
Bausch Health
BHC
$2.24B
$4K ﹤0.01%
200
– –
EMB icon
555
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4K ﹤0.01%
32
– –
HDV
556
iShares Core High Dividend ETF
HDV
$14.8B
$4K ﹤0.01%
225
– –
HII icon
557
Huntington Ingalls Industries
HII
$12.7B
$4K ﹤0.01%
17
– –
KN icon
558
Knowles
KN
$3.37B
$4K ﹤0.01%
255
– –
MGM icon
559
MGM Resorts International
MGM
$11.1B
$4K ﹤0.01%
125
-225
-64% -$7.25K
NMI icon
560
Nuveen Municipal Income
NMI
$129M
$4K ﹤0.01%
334
– –
RVTY icon
561
Revvity
RVTY
$12.9B
$4K ﹤0.01%
50
– –
SCHF icon
562
Schwab International Equity ETF
SCHF
$68.5B
$4K ﹤0.01%
+238
New +$4.05K
TSLA icon
563
Tesla
TSLA
$1.3T
$4K ﹤0.01%
195
– –
AVP
564
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
2,000
– –
BCS.PRD.CL
565
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
166
– –
NFG icon
566
National Fuel Gas
NFG
$7.7B
$3K ﹤0.01%
55
– –
UGI icon
567
UGI
UGI
$7.41B
$3K ﹤0.01%
55
– –
VGT icon
568
Vanguard Information Technology ETF
VGT
$148B
$3K ﹤0.01%
136
– –
CHK
569
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
4
– –
ILG
570
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
116
– –
ASIX icon
571
AdvanSix
ASIX
$442M
$2K ﹤0.01%
47
-48
-51% -$2.06K
CC icon
572
Chemours
CC
$2.38B
$2K ﹤0.01%
43
-90
-68% -$4.71K
FCPT icon
573
Four Corners Property Trust
FCPT
$2.76B
$2K ﹤0.01%
75
-136
-64% -$3.49K
KR icon
574
Kroger
KR
$34.7B
$2K ﹤0.01%
76
– –
LUV icon
575
Southwest Airlines
LUV
$22.8B
$2K ﹤0.01%
29
– –
21 22
23
24 25

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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.