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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
TNL icon
201
Travel + Leisure Co
TNL
$4.77B
$399K 0.1%
7,622
+2
+0% +$99
DTE icon
202
DTE Energy
DTE
$29.1B
$393K 0.1%
4,222
– –
AB icon
203
AllianceBernstein
AB
$3.47B
$392K 0.1%
15,665
– –
HUN icon
204
Huntsman Corp
HUN
$1.78B
$391K 0.1%
11,750
– –
BLK icon
205
Blackrock
BLK
$176B
$381K 0.1%
743
+33
+5% +$16K
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$378K 0.1%
3,082
+3
+0.1% +$358
WMB icon
207
Williams Companies
WMB
$87.8B
$373K 0.1%
12,230
– –
EEQ
208
DELISTED
Enbridge Energy Management Llc
EEQ
$371K 0.1%
30,455
-3,673
-11% -$46.1K
AEP icon
209
American Electric Power
AEP
$68.8B
$366K 0.09%
4,984
+4
+0.1% +$299
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$74.1B
$366K 0.09%
34,428
+8,808
+34% +$91.2K
CERN
211
DELISTED
Cerner Corp
CERN
$361K 0.09%
5,360
+4,200
+362% +$290K
NWL icon
212
Newell Brands
NWL
$2.63B
$359K 0.09%
11,610
-2,050
-15% -$70.7K
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$230B
$358K 0.09%
15,282
+312
+2% +$7.16K
HBI
214
DELISTED
Hanesbrands
HBI
$357K 0.09%
17,075
-1,800
-10% -$38.4K
DRE
215
DELISTED
Duke Realty Corp.
DRE
$348K 0.09%
12,799
+13
+0.1% +$370
BCC icon
216
Boise Cascade
BCC
$2.98B
$347K 0.09%
8,700
– –
DE icon
217
Deere & Co
DE
$165B
$345K 0.09%
2,205
-300
-12% -$42K
PGR icon
218
Progressive
PGR
$124B
$342K 0.09%
+6,075
New +$314K
EXC icon
219
Exelon
EXC
$47.1B
$329K 0.08%
11,698
+10
+0.1% +$287
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$234B
$329K 0.08%
7,337
+1,045
+17% +$46.2K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$323K 0.08%
2,355
+10
+0.4% +$1.34K
FNF icon
222
Fidelity National Financial
FNF
$13.8B
$321K 0.08%
8,513
-3,278
-28% -$120K
HYD icon
223
VanEck High Yield Muni ETF
HYD
$4.44B
$321K 0.08%
5,150
-1,000
-16% -$62.4K
BX icon
224
Blackstone
BX
$109B
$316K 0.08%
9,869
-400
-4% -$13K
HYT icon
225
BlackRock Corporate High Yield Fund
HYT
$1.37B
$316K 0.08%
28,873
-3,383
-10% -$37.6K
7 8
9
10 11

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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.