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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.04M 0.28%
13,044
-165
-1% -$16.3K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.04M 0.28%
104,408
-3,136
-3% -$35.8K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.02M 0.27%
12,935
+1,056
+9% +$84.9K
EMR icon
104
Emerson Electric
EMR
$88.5B
$1M 0.27%
21,054
-800
-4% -$52.7K
SCI icon
105
Service Corp International
SCI
$11.4B
$999K 0.27%
25,550
– –
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$991K 0.26%
12,664
-787
-6% -$78.3K
INTU icon
107
Intuit
INTU
$91.5B
$985K 0.26%
4,284
-25
-0.6% -$6.77K
ORCL icon
108
Oracle
ORCL
$435B
$974K 0.26%
20,152
-1,140
-5% -$58.8K
LMT icon
109
Lockheed Martin
LMT
$139B
$970K 0.26%
2,862
+287
+11% +$113K
MO icon
110
Altria Group
MO
$109B
$967K 0.26%
25,010
+49
+0.2% +$2.17K
HSIC icon
111
Henry Schein
HSIC
$9.82B
$952K 0.25%
18,860
-400
-2% -$25.4K
DFS
112
DELISTED
Discover Financial Services
DFS
$895K 0.24%
25,092
-1,520
-6% -$101K
ARCC icon
113
Ares Capital
ARCC
$14.3B
$843K 0.23%
78,124
-1,659
-2% -$28K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.14T
$836K 0.22%
4,567
-3,977
-47% -$845K
USB icon
115
US Bancorp
USB
$100B
$824K 0.22%
23,922
-1,248
-5% -$60.2K
IEX icon
116
IDEX
IEX
$17.2B
$821K 0.22%
5,949
+2
+0% +$314
GS icon
117
Goldman Sachs
GS
$301B
$801K 0.21%
5,179
-174
-3% -$36.9K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$772K 0.21%
8,861
+82
+0.9% +$7.46K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$769K 0.21%
26,715
-750
-3% -$27.9K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$762K 0.2%
3,476
-558
-14% -$148K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23B
$725K 0.19%
56,272
+852
+2% +$14.5K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$162B
$719K 0.19%
17,128
-330
-2% -$16.8K
ENB icon
123
Enbridge
ENB
$112B
$717K 0.19%
24,631
-1,648
-6% -$61.1K
COP icon
124
ConocoPhillips
COP
$148B
$704K 0.19%
22,860
-200
-0.9% -$10.2K
EXPD icon
125
Expeditors International
EXPD
$23.3B
$692K 0.18%
10,381
– –
3 4
5
6 7

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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.