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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.03T
$683K 0.18%
2,886
+3
+0.1% +$841
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.4B
$661K 0.18%
16,024
-1,172
-7% -$55.4K
AFL icon
128
Aflac
AFL
$61.1B
$658K 0.18%
19,214
– –
KO icon
129
Coca-Cola
KO
$374B
$656K 0.18%
14,814
– –
CI icon
130
Cigna
CI
$73.6B
$655K 0.17%
3,695
-24
-0.6% -$4.66K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$653K 0.17%
7,950
– –
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$647K 0.17%
19,819
+3,198
+19% +$150K
SO icon
133
Southern Company
SO
$105B
$640K 0.17%
11,817
+9
+0.1% +$570
DUK icon
134
Duke Energy
DUK
$94.5B
$634K 0.17%
7,834
+63
+0.8% +$5.79K
EOG icon
135
EOG Resources
EOG
$74.6B
$624K 0.17%
17,365
-700
-4% -$45.5K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$610K 0.16%
9,732
-743
-7% -$53.3K
SJNK icon
137
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$603K 0.16%
25,593
-1,410
-5% -$36.6K
BAX icon
138
Baxter International
BAX
$14.4B
$578K 0.15%
7,122
-100
-1% -$8.63K
TEL icon
139
TE Connectivity
TEL
$62B
$576K 0.15%
9,150
– –
VRP icon
140
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$576K 0.15%
26,849
+2,500
+10% +$60.9K
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$573K 0.15%
17,573
-2,200
-11% -$108K
MRSH
142
Marsh
MRSH
$91B
$571K 0.15%
6,600
– –
BND icon
143
Vanguard Total Bond Market
BND
$161B
$563K 0.15%
6,598
+10
+0.2% +$850
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.15%
12,190
-600
-5% -$30.5K
FMBH icon
145
First Mid Bancshares
FMBH
$1.36B
$551K 0.15%
23,211
+2,211
+11% +$66.3K
ZBH icon
146
Zimmer Biomet
ZBH
$18.7B
$537K 0.14%
5,465
-40
-0.7% -$5.24K
PFFD icon
147
Global X US Preferred ETF
PFFD
$2.16B
$531K 0.14%
24,249
+15,469
+176% +$373K
TGT icon
148
Target
TGT
$69B
$529K 0.14%
5,695
– –
CSX icon
149
CSX Corp
CSX
$92.8B
$521K 0.14%
27,306
-177
-0.6% -$4.13K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$517K 0.14%
15,135
-3,200
-17% -$131K
4 5
6
7 8

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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.