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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.59M 0.41%
29,090
+4,094
+16% +$220K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.59M 0.41%
49,784
+2,942
+6% +$92.3K
ORCL icon
78
Oracle
ORCL
$416B
$1.56M 0.4%
32,992
+5,093
+18% +$250K
LOW icon
79
Lowe's Companies
LOW
$123B
$1.55M 0.4%
16,657
+12
+0.1% +$992
AMZN icon
80
Amazon
AMZN
$2.94T
$1.5M 0.38%
25,580
+400
+2% +$22K
AAXJ icon
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.49M 0.38%
+19,473
New +$1.47M
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$1.46M 0.38%
8,290
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.37%
19,930
-3,630
-15% -$256K
WMT icon
84
Walmart Inc
WMT
$894B
$1.44M 0.37%
43,602
-828
-2% -$25.3K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.42M 0.37%
9,626
+41
+0.4% +$5.93K
CCL icon
86
Carnival Corporation Ltd
CCL
$40.6B
$1.42M 0.37%
21,405
+9,900
+86% +$656K
INTC icon
87
Intel
INTC
$510B
$1.42M 0.36%
30,742
+258
+0.8% +$11.3K
MDT icon
88
Medtronic
MDT
$110B
$1.41M 0.36%
17,429
+160
+0.9% +$12.8K
ARCC icon
89
Ares Capital
ARCC
$13.9B
$1.4M 0.36%
89,152
-10,167
-10% -$165K
ENB icon
90
Enbridge
ENB
$113B
$1.38M 0.35%
35,172
-2,876
-8% -$111K
USB icon
91
US Bancorp
USB
$100B
$1.37M 0.35%
25,655
-2,039
-7% -$110K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.4T
$1.36M 0.35%
25,980
– –
INDA icon
93
iShares MSCI India ETF
INDA
$6.63B
$1.35M 0.35%
+37,523
New +$1.31M
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.35%
11,829
+17
+0.1% +$1.93K
HON icon
95
Honeywell
HON
$78.6B
$1.29M 0.33%
9,300
+3,669
+65% +$492K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
$1.28M 0.33%
15,459
+1,145
+8% +$96K
CELG
97
DELISTED
Celgene Corp
CELG
$1.27M 0.33%
12,185
+1,640
+16% +$185K
UNP icon
98
Union Pacific
UNP
$176B
$1.24M 0.32%
9,270
+5,500
+146% +$663K
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
$1.24M 0.32%
6,250
+200
+3% +$38.1K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.23M 0.31%
14,304
+1,046
+8% +$87.5K
2 3
4
5 6

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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.