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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
OLED icon
151
Universal Display
OLED
$3.95B
$647K 0.17%
3,750
– –
PX
152
DELISTED
Praxair Inc
PX
$642K 0.17%
4,150
-37
-0.9% -$5.49K
DGS icon
153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$638K 0.16%
12,240
-867
-7% -$43K
SO icon
154
Southern Company
SO
$107B
$634K 0.16%
13,178
-506
-4% -$25.8K
EBAY icon
155
eBay
EBAY
$49.4B
$632K 0.16%
16,745
+8,250
+97% +$306K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57B
$613K 0.16%
11,792
+52
+0.4% +$2.64K
ZBH icon
157
Zimmer Biomet
ZBH
$19B
$611K 0.16%
5,216
– –
SWK icon
158
Stanley Black & Decker
SWK
$15.6B
$604K 0.16%
3,558
+1,800
+102% +$295K
SVC
159
Service Properties Trust
SVC
$1.02B
$591K 0.15%
3,959
-37
-0.9% -$5.43K
MAR icon
160
Marriott International
MAR
$94.2B
$577K 0.15%
4,248
– –
MET icon
161
MetLife
MET
$61.9B
$576K 0.15%
11,388
-1,429
-11% -$75.3K
COP icon
162
ConocoPhillips
COP
$140B
$571K 0.15%
10,397
+451
+5% +$23.2K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$565K 0.15%
7,120
+453
+7% +$36.1K
SNA icon
164
Snap-on
SNA
$21.7B
$563K 0.14%
3,230
– –
DOC icon
165
Healthpeak Properties
DOC
$15B
$562K 0.14%
21,539
+1,061
+5% +$28.1K
AXP icon
166
American Express
AXP
$236B
$557K 0.14%
5,616
– –
WEC icon
167
WEC Energy
WEC
$35.3B
$555K 0.14%
8,355
-564
-6% -$37.8K
TFX icon
168
Teleflex
TFX
$6.06B
$554K 0.14%
2,230
– –
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$542K 0.14%
7,266
-2,468
-25% -$158K
CSX icon
170
CSX Corp
CSX
$94.7B
$540K 0.14%
29,424
+9
+0% +$159
MRSH
171
Marsh
MRSH
$91.4B
$537K 0.14%
6,600
– –
BP icon
172
BP
BP
$106B
$529K 0.14%
13,753
+126
+0.9% +$4.56K
RF icon
173
Regions Financial
RF
$27.2B
$524K 0.13%
30,325
+16
+0.1% +$256
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
$514K 0.13%
6,696
+13
+0.2% +$980
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$31.1B
$508K 0.13%
8,596
+158
+2% +$9.22K
5 6
7
8 9

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1WCM
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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.