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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
+349.6%
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
DBJP icon
51
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$2.21M 0.57%
+50,000
New +$2.15M
DOV icon
52
Dover
DOV
$28.3B
$2.15M 0.55%
26,418
+5,582
+27% +$432K
GE icon
53
GE Aerospace
GE
$396B
$2.12M 0.54%
25,288
-6,335
-20% -$605K
CSCO icon
54
Cisco
CSCO
$479B
$2.09M 0.54%
54,534
-2,109
-4% -$75.3K
MON
55
DELISTED
Monsanto Co
MON
$2.02M 0.52%
17,267
-412
-2% -$49K
QCOM icon
56
Qualcomm
QCOM
$165B
$1.98M 0.51%
30,913
-5,685
-16% -$345K
BDX icon
57
Becton Dickinson
BDX
$47B
$1.97M 0.51%
9,442
+4,173
+79% +$874K
KMI icon
58
Kinder Morgan
KMI
$69.3B
$1.97M 0.51%
108,913
+20,724
+23% +$372K
DBEU icon
59
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$1.96M 0.5%
+68,843
New +$1.97M
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.89M 0.49%
63,899
+7,693
+14% +$227K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$1.87M 0.48%
24,751
-695
-3% -$50.7K
MO icon
62
Altria Group
MO
$114B
$1.85M 0.48%
25,941
-156
-0.6% -$10.5K
O icon
63
Realty Income
O
$58.5B
$1.83M 0.47%
33,147
-963
-3% -$52.2K
SYY icon
64
Sysco
SYY
$40.3B
$1.78M 0.46%
29,252
– –
AGN
65
DELISTED
Allergan plc
AGN
$1.77M 0.46%
10,846
-2,157
-17% -$387K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.74M 0.45%
20,791
-240
-1% -$20.2K
EMR icon
67
Emerson Electric
EMR
$91B
$1.74M 0.45%
24,996
+7
+0% +$454
APH icon
68
Amphenol
APH
$212B
$1.74M 0.45%
79,196
-340
-0.4% -$7.48K
BA icon
69
Boeing
BA
$190B
$1.71M 0.44%
5,795
-275
-5% -$74.4K
DD icon
70
DuPont de Nemours
DD
$19.9B
$1.64M 0.42%
9,100
+5,044
+124% +$908K
PM icon
71
Philip Morris
PM
$294B
$1.63M 0.42%
15,454
+492
+3% +$52.4K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.61M 0.41%
8,126
+2,125
+35% +$403K
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.6M 0.41%
27,223
+7
+0% +$402
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.6M 0.41%
15,661
+1,278
+9% +$126K
TJX icon
75
TJX Companies
TJX
$177B
$1.59M 0.41%
41,726
+10,200
+32% +$370K
1 2
3
4 5

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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.