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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.8B
$1.65M 0.44%
14,621
+216
+1% +$24.7K
KMI icon
77
Kinder Morgan
KMI
$69.9B
$1.64M 0.44%
117,625
-8,570
-7% -$163K
CL icon
78
Colgate-Palmolive
CL
$74.3B
$1.63M 0.44%
24,570
-196
-0.8% -$13.8K
ELV icon
79
Elevance Health
ELV
$86.2B
$1.58M 0.42%
6,970
+3,970
+132% +$1.08M
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.51M 0.4%
148,386
+4,812
+3% +$58.4K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$1.5M 0.4%
25,760
-300
-1% -$20.4K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.5M 0.4%
16,743
-89
-0.5% -$7.9K
UNP icon
83
Union Pacific
UNP
$174B
$1.49M 0.4%
10,570
– –
SWKS icon
84
Skyworks Solutions
SWKS
$10.4B
$1.47M 0.39%
16,473
+2,414
+17% +$258K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.45M 0.39%
35,409
-3,378
-9% -$166K
CME icon
86
CME Group
CME
$94.8B
$1.43M 0.38%
8,250
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.41M 0.38%
19,899
-138
-0.7% -$11.9K
RTX icon
88
RTX Corp
RTX
$302B
$1.39M 0.37%
23,468
-1,312
-5% -$111K
O icon
89
Realty Income
O
$58.6B
$1.37M 0.37%
28,339
+53
+0.2% +$3.69K
DG icon
90
Dollar General
DG
$27B
$1.36M 0.36%
9,000
– –
COST icon
91
Costco
COST
$423B
$1.21M 0.32%
4,240
+65
+2% +$19.7K
AMGN icon
92
Amgen
AMGN
$226B
$1.17M 0.31%
5,755
-112
-2% -$24.5K
SHW icon
93
Sherwin-Williams
SHW
$88.1B
$1.15M 0.31%
7,500
– –
WFC icon
94
Wells Fargo
WFC
$265B
$1.14M 0.3%
39,639
+613
+2% +$26.1K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.11M 0.3%
75,039
-2,607
-3% -$47.8K
IYW icon
96
iShares US Technology ETF
IYW
$25.3B
$1.1M 0.29%
21,500
-884
-4% -$51.2K
FAST icon
97
Fastenal
FAST
$59.8B
$1.1M 0.29%
70,208
-2,866
-4% -$50.5K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.7B
$1.07M 0.29%
9,108
+2
+0% +$236
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.06M 0.28%
9,188
+276
+3% +$41.5K
PM icon
100
Philip Morris
PM
$290B
$1.04M 0.28%
14,315
-79
-0.5% -$6.5K
2 3
4
5 6

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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.