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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
PIPR icon
576
Piper Sandler
PIPR
$5.27B
$2K ﹤0.01%
92
– –
SPB icon
577
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
18
– –
ACCO icon
578
Acco Brands
ACCO
$404M
$1K ﹤0.01%
94
– –
BLDP
579
Ballard Power Systems
BLDP
$778M
$1K ﹤0.01%
150
– –
CNDT icon
580
Conduent
CNDT
$275M
$1K ﹤0.01%
32
– –
JBGS
581
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
40
– –
MTN icon
582
Vail Resorts
MTN
$5.32B
$1K ﹤0.01%
4
– –
NAD icon
583
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1K ﹤0.01%
100
– –
POST icon
584
Post Holdings
POST
$3.56B
$1K ﹤0.01%
24
– –
SCHB icon
585
Schwab US Broad Market ETF
SCHB
$44.8B
$1K ﹤0.01%
+90
New +$944
XRX icon
586
Xerox
XRX
$429M
$1K ﹤0.01%
42
+1
+2% +$30
MDR
587
DELISTED
McDermott International
MDR
$1K ﹤0.01%
50
– –
EGL
588
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
33
– –
ATO icon
589
Atmos Energy
ATO
$29B
– –
-75
Closed -$6K
AVNW icon
590
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
12
– –
AVXL icon
591
Anavex Life Sciences
AVXL
$310M
$0 ﹤0.01%
50
– –
BMRC icon
592
Bank of Marin Bancorp
BMRC
$464M
– –
-234
Closed -$8K
BTU icon
593
Peabody Energy
BTU
$2.84B
– –
-1,000
Closed -$29K
BUI icon
594
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
– –
-500
Closed -$11K
CULP icon
595
Culp Inc
CULP
$44.6M
– –
-260
Closed -$9K
CVY icon
596
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-100
Closed -$2K
DNOW icon
597
DNOW Inc
DNOW
$3.02B
$0 ﹤0.01%
12
-25
-68% -$286
EA
598
DELISTED
Electronic Arts
EA
– –
-400
Closed -$47K
EIX icon
599
Edison International
EIX
$26.4B
– –
-100
Closed -$8K
ESNT icon
600
Essent Group
ESNT
$6.3B
– –
-1,000
Closed -$41K
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.