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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
CLX icon
176
Clorox
CLX
$13B
$347K 0.09%
2,000
– –
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$192B
$347K 0.09%
3,894
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$330K 0.09%
5,875
– –
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$330K 0.09%
3,480
-532
-13% -$55.8K
DE icon
180
Deere & Co
DE
$164B
$323K 0.09%
2,340
– –
LIN icon
181
Linde
LIN
$227B
$320K 0.09%
1,850
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$59B
$320K 0.09%
15,380
-858
-5% -$23.6K
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$15B
$318K 0.08%
22,641
+13,221
+140% +$242K
GE icon
184
GE Aerospace
GE
$380B
$317K 0.08%
8,015
– –
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$315K 0.08%
5,836
+400
+7% +$25.4K
EPD icon
186
Enterprise Products Partners
EPD
$82B
$314K 0.08%
21,974
-2,642
-11% -$61.4K
DTE icon
187
DTE Energy
DTE
$28.5B
$312K 0.08%
3,869
– –
BLK icon
188
Blackrock
BLK
$175B
$307K 0.08%
698
+4
+0.6% +$1.97K
DRE
189
DELISTED
Duke Realty Corp.
DRE
$302K 0.08%
9,329
+7
+0.1% +$240
SJM icon
190
J.M. Smucker
SJM
$12.6B
$299K 0.08%
2,690
– –
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$296K 0.08%
2,294
– –
MAR icon
192
Marriott International
MAR
$90.9B
$294K 0.08%
3,933
-150
-4% -$18.7K
C icon
193
Citigroup
C
$227B
$292K 0.08%
6,924
+3
+0% +$201
HSY icon
194
Hershey
HSY
$36.7B
$290K 0.08%
2,192
– –
TCDA
195
DELISTED
Tricida, Inc. Common Stock
TCDA
$289K 0.08%
13,158
– –
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$107B
$288K 0.08%
19,188
+1,722
+10% +$30.9K
EXC icon
197
Exelon
EXC
$45.8B
$287K 0.08%
10,940
+11
+0.1% +$346
TROW icon
198
T. Rowe Price
TROW
$24.3B
$286K 0.08%
2,928
– –
JPS
199
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$286K 0.08%
39,379
+4,117
+12% +$38.1K
BP icon
200
BP
BP
$110B
$282K 0.08%
11,559
-750
-6% -$24.3K
6 7
8
9 10

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EGWAG
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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.