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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
CI icon
176
Cigna
CI
$71.5B
$503K 0.13%
2,475
– –
ULQ
177
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$502K 0.13%
10,009
-2,937
-23% -$147K
BAX icon
178
Baxter International
BAX
$14.1B
$500K 0.13%
7,733
– –
COST icon
179
Costco
COST
$418B
$486K 0.12%
2,612
+175
+7% +$30.2K
APD icon
180
Air Products & Chemicals
APD
$65.7B
$484K 0.12%
2,950
– –
TRP icon
181
TC Energy
TRP
$66.5B
$482K 0.12%
9,913
+200
+2% +$9.77K
CTSH icon
182
Cognizant
CTSH
$25.1B
$474K 0.12%
6,666
-423
-6% -$30.9K
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$468K 0.12%
4,246
+21
+0.5% +$2.33K
CMP icon
184
Compass Minerals
CMP
$1.26B
$459K 0.12%
6,349
+1,061
+20% +$71.4K
D icon
185
Dominion Energy
D
$60B
$455K 0.12%
5,608
-307
-5% -$24.9K
CLX icon
186
Clorox
CLX
$12.8B
$454K 0.12%
3,055
+302
+11% +$41.1K
SJM icon
187
J.M. Smucker
SJM
$12.7B
$451K 0.12%
3,631
+20
+0.6% +$2.22K
LNC icon
188
Lincoln National
LNC
$8.98B
$447K 0.11%
5,810
– –
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$444K 0.11%
2,570
– –
PAYX icon
190
Paychex
PAYX
$42.1B
$437K 0.11%
6,425
-408
-6% -$26.8K
LMT icon
191
Lockheed Martin
LMT
$133B
$434K 0.11%
1,351
– –
EXPE icon
192
Expedia Group
EXPE
$38.4B
$431K 0.11%
3,595
-875
-20% -$114K
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$423K 0.11%
23,196
+1,470
+7% +$26.2K
DG icon
194
Dollar General
DG
$28B
$421K 0.11%
4,525
+4,025
+805% +$346K
MCD icon
195
McDonald's
MCD
$195B
$417K 0.11%
2,423
-249
-9% -$41.8K
ICB
196
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$410K 0.11%
22,333
– –
TEL icon
197
TE Connectivity
TEL
$63.2B
$408K 0.1%
4,300
+2,975
+225% +$274K
AON icon
198
Aon
AON
$76.4B
$407K 0.1%
3,037
– –
AEE icon
199
Ameren
AEE
$30.2B
$403K 0.1%
6,825
-2,118
-24% -$130K
NNN icon
200
NNN REIT
NNN
$9.01B
$400K 0.1%
9,290
-900
-9% -$37.8K
6 7
8
9 10

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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.