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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
SAIC icon
551
Saic
SAIC
$5.29B
– –
-14
Closed -$1K
SAP icon
552
SAP
SAP
$241B
– –
-83
Closed -$11K
SCHB icon
553
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-96
Closed -$1K
SF
554
Stifel
SF
$12.9B
– –
-360
Closed -$10K
SFIX
555
Stitch Fix
SFIX
$504M
$0 ﹤0.01%
4
– –
TRUP icon
556
Trupanion
TRUP
$1.34B
$0 ﹤0.01%
10
– –
UAL icon
557
United Airlines
UAL
$41.1B
$0 ﹤0.01%
5
– –
UE icon
558
Urban Edge Properties
UE
$2.74B
$0 ﹤0.01%
40
– –
UNIT
559
Uniti Group
UNIT
$2.28B
$0 ﹤0.01%
17
-3
-15% -$24
VRNS icon
560
Varonis Systems
VRNS
$4.85B
$0 ﹤0.01%
12
– –
CDK
561
DELISTED
CDK Global, Inc.
CDK
– –
-133
Closed -$7K
AIG.WS
562
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
HSBC.PRA
563
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-8,349
Closed -$224K
MNK
564
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
SDRL
565
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed –
CRCM
566
DELISTED
CARE.COM, INC.
CRCM
– –
-16
Closed –
MDR
567
DELISTED
McDermott International
MDR
– –
-50
Closed –
AVP
568
DELISTED
Avon Products, Inc.
AVP
– –
-2,000
Closed -$11K
EEB
569
DELISTED
Invesco BRIC ETF
EEB
– –
-300
Closed -$12K
ATVI
570
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
4
– –
19 20 21 22
23

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1WCM
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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.