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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
CNC icon
51
Centene
CNC
$32.9B
$2.25M 0.6%
37,921
– –
CVX icon
52
Chevron
CVX
$382B
$2.25M 0.6%
31,100
-1,385
-4% -$137K
VFC icon
53
VF Corp
VFC
$5.86B
$2.25M 0.6%
41,597
-1,762
-4% -$137K
CSCO icon
54
Cisco
CSCO
$483B
$2.16M 0.58%
54,851
-801
-1% -$35.1K
APH icon
55
Amphenol
APH
$207B
$2.15M 0.57%
117,956
-2,800
-2% -$66.7K
SYY icon
56
Sysco
SYY
$40.1B
$2.14M 0.57%
46,876
-581
-1% -$40.2K
FTV icon
57
Fortive
FTV
$18.6B
$2.13M 0.57%
61,149
-4,040
-6% -$177K
MMM icon
58
3M
MMM
$93.9B
$2.12M 0.57%
18,558
+288
+2% +$37.9K
SBUX icon
59
Starbucks
SBUX
$119B
$2.1M 0.56%
32,010
+2,650
+9% +$214K
BDX icon
60
Becton Dickinson
BDX
$48.9B
$2.1M 0.56%
9,346
-159
-2% -$39.3K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.08M 0.56%
86,997
+13,925
+19% +$391K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.06M 0.55%
37,569
+741
+2% +$42.8K
DOV icon
63
Dover
DOV
$28.3B
$2.02M 0.54%
24,044
-888
-4% -$94.2K
APD icon
64
Air Products & Chemicals
APD
$68.6B
$2.02M 0.54%
10,100
+160
+2% +$36.5K
BAC icon
65
Bank of America
BAC
$447B
$1.95M 0.52%
91,749
-2,200
-2% -$66K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.95M 0.52%
59,140
-260
-0.4% -$10.8K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.6B
$1.94M 0.52%
27,794
-184
-0.7% -$16.2K
WMT icon
68
Walmart Inc
WMT
$897B
$1.92M 0.51%
50,730
-99
-0.2% -$3.81K
IBM icon
69
IBM
IBM
$223B
$1.91M 0.51%
18,023
+267
+2% +$33.8K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.87M 0.5%
55,819
-2,518
-4% -$103K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.75M 0.47%
19,733
-4,437
-18% -$538K
BX icon
72
Blackstone
BX
$113B
$1.75M 0.47%
38,419
+10,450
+37% +$578K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.74M 0.47%
16,854
+70
+0.4% +$8.35K
BA icon
74
Boeing
BA
$184B
$1.66M 0.44%
11,106
-200
-2% -$54.7K
NEE icon
75
NextEra Energy
NEE
$177B
$1.66M 0.44%
27,528
-400
-1% -$25.1K
1 2
3
4 5

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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.