We are live on ! Find out more
DSC

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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.22M 0.31%
32,200
+90
+0.3% +$3.33K
CME icon
102
CME Group
CME
$95.2B
$1.21M 0.31%
8,250
– –
DFS
103
DELISTED
Discover Financial Services
DFS
$1.18M 0.3%
15,355
+1
+0% +$69
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$158B
$1.17M 0.3%
20,617
-1,325
-6% -$74.1K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.11M 0.29%
11,801
+143
+1% +$13.4K
FAST icon
106
Fastenal
FAST
$57.4B
$1.11M 0.29%
81,224
-1,588
-2% -$19.7K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.11M 0.29%
4,482
+1
+0% +$237
EXPD icon
108
Expeditors International
EXPD
$23.7B
$1.11M 0.29%
17,143
+3,101
+22% +$190K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.4B
$1.1M 0.28%
9,900
-2,636
-21% -$292K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.1M 0.28%
9,195
+172
+2% +$20K
PII icon
111
Polaris
PII
$4.16B
$1.05M 0.27%
8,494
-3,966
-32% -$471K
DIS icon
112
Walt Disney
DIS
$177B
$1.04M 0.27%
9,670
+150
+2% +$15.5K
LHX icon
113
L3Harris
LHX
$53.3B
$1.04M 0.27%
7,334
+2
+0% +$279
SHW icon
114
Sherwin-Williams
SHW
$89.7B
$1.02M 0.26%
7,500
– –
SBUX icon
115
Starbucks
SBUX
$121B
$1.01M 0.26%
17,671
-1,308
-7% -$74K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.26%
14,279
-158
-1% -$10.8K
AMGN icon
117
Amgen
AMGN
$220B
$996K 0.26%
5,728
+144
+3% +$25.5K
IEX icon
118
IDEX
IEX
$17.5B
$978K 0.25%
7,408
+3
+0% +$386
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$959K 0.25%
20,357
+138
+0.7% +$6.39K
AVGO icon
120
Broadcom
AVGO
$1.99T
$948K 0.24%
36,900
+25,400
+221% +$660K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.1B
$923K 0.24%
24,164
-236
-1% -$8.82K
AFL icon
122
Aflac
AFL
$63.9B
$919K 0.24%
20,948
-600
-3% -$25.6K
VTR icon
123
Ventas
VTR
$47.5B
$919K 0.24%
15,310
-1,399
-8% -$88.4K
EPD icon
124
Enterprise Products Partners
EPD
$81.6B
$916K 0.24%
34,564
-1,325
-4% -$33.5K
UNH icon
125
UnitedHealth
UNH
$375B
$882K 0.23%
4,000
+1,951
+95% +$413K
3 4
5
6 7

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
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
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
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.