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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
NVS icon
151
Novartis
NVS
$298B
$511K 0.14%
6,198
+135
+2% +$12K
DOC icon
152
Healthpeak Properties
DOC
$14.4B
$507K 0.14%
21,269
-668
-3% -$21.8K
AON icon
153
Aon
AON
$75.7B
$501K 0.13%
3,037
– –
TFX icon
154
Teleflex
TFX
$5.89B
$500K 0.13%
1,710
-50
-3% -$17.4K
CAT icon
155
Caterpillar
CAT
$385B
$490K 0.13%
4,225
– –
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$477K 0.13%
18,846
+102
+0.5% +$3.34K
LH icon
157
Labcorp
LH
$26.1B
$474K 0.13%
4,368
+116
+3% +$16.7K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$79.8B
$466K 0.12%
8,708
-292
-3% -$18.5K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.5B
$464K 0.12%
10,753
– –
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$456K 0.12%
1,733
-700
-29% -$237K
PEBO icon
161
Peoples Bancorp
PEBO
$1.46B
$456K 0.12%
20,595
– –
AXP icon
162
American Express
AXP
$229B
$455K 0.12%
5,316
– –
GSY icon
163
Invesco Ultra Short Duration ETF
GSY
$3.87B
$444K 0.12%
9,000
+400
+5% +$20K
WEC icon
164
WEC Energy
WEC
$34.6B
$443K 0.12%
5,029
– –
MCD icon
165
McDonald's
MCD
$194B
$439K 0.12%
2,653
– –
PH icon
166
Parker-Hannifin
PH
$134B
$422K 0.11%
3,250
-600
-16% -$109K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$418K 0.11%
11,978
-1,150
-9% -$53.7K
D icon
168
Dominion Energy
D
$59.1B
$382K 0.1%
5,286
-135
-2% -$11K
TXN icon
169
Texas Instruments
TXN
$256B
$380K 0.1%
3,803
+100
+3% +$12K
AEE icon
170
Ameren
AEE
$29.6B
$355K 0.09%
4,874
-583
-11% -$46.2K
PAYX icon
171
Paychex
PAYX
$43.1B
$355K 0.09%
5,637
+10
+0.2% +$799
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$353K 0.09%
2,985
-10
-0.3% -$1.41K
EL icon
173
Estee Lauder
EL
$31.5B
$352K 0.09%
2,210
+660
+43% +$127K
FIS icon
174
Fidelity National Information Services
FIS
$21.9B
$352K 0.09%
2,892
– –
AEP icon
175
American Electric Power
AEP
$66.9B
$347K 0.09%
4,344
– –
5 6
7
8 9

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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.