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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
FELE icon
601
Franklin Electric
FELE
$4.84B
– –
-140
Closed -$6K
FVD icon
602
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-200
Closed -$6K
LRCX icon
603
Lam Research
LRCX
$390B
– –
-2,500
Closed -$46K
LSTR icon
604
Landstar System
LSTR
$6.21B
– –
-70
Closed -$7K
LUMN icon
605
Lumen
LUMN
$6.44B
– –
-357
Closed -$7K
LW icon
606
Lamb Weston
LW
$7.19B
– –
-116
Closed -$5K
MBOT icon
607
Microbot Medical
MBOT
$127M
$0 ﹤0.01%
7
– –
MKL icon
608
Markel Group
MKL
$23.2B
– –
-21
Closed -$22K
MU icon
609
Micron Technology
MU
$991B
– –
-1,000
Closed -$39K
RMAX icon
610
RE/MAX Holdings
RMAX
$242M
– –
-173
Closed -$11K
SNBR
611
DELISTED
Sleep Number
SNBR
– –
-322
Closed -$10K
SOR
612
Source Capital
SOR
$385M
– –
-150
Closed -$6K
SR icon
613
Spire
SR
$4.85B
– –
-504
Closed -$38K
UAL icon
614
United Airlines
UAL
$42.1B
$0 ﹤0.01%
5
– –
UNIT
615
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
20
– –
WAT icon
616
Waters Corp
WAT
$39.9B
– –
-112
Closed -$20K
WST icon
617
West Pharmaceutical
WST
$24.9B
– –
-130
Closed -$13K
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-344
Closed -$7K
ATH
619
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-700
Closed -$38K
AIG.WS
620
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+8
New +$157
WP
621
DELISTED
Worldpay, Inc.
WP
– –
-250
Closed -$18K
WIN
622
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
– –
TIME
623
DELISTED
Time Inc.
TIME
– –
-26
Closed –
FTR
624
DELISTED
Frontier Communications Corp.
FTR
– –
-5
Closed –
BCR
625
DELISTED
CR Bard Inc.
BCR
– –
-8,808
Closed -$2.82M
21 22 23 24
25

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CFM
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BBL
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DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
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LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
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1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.