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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
CTAS icon
201
Cintas
CTAS
$81.1B
$277K 0.07%
6,400
– –
DGS icon
202
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$277K 0.07%
8,388
-953
-10% -$40.3K
LLY icon
203
Eli Lilly
LLY
$1.1T
$276K 0.07%
1,986
+1
+0.1% +$137
MDLZ icon
204
Mondelez International
MDLZ
$78.5B
$274K 0.07%
5,468
-105
-2% -$5.69K
QQQ icon
205
Invesco QQQ Trust
QQQ
$479B
$273K 0.07%
1,434
+657
+85% +$139K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K 0.07%
7,280
-570
-7% -$30.6K
EBAY icon
207
eBay
EBAY
$47.9B
$265K 0.07%
8,805
– –
SWK icon
208
Stanley Black & Decker
SWK
$15.5B
$262K 0.07%
2,623
-475
-15% -$67.8K
PEG icon
209
Public Service Enterprise Group
PEG
$37.2B
$251K 0.07%
5,600
– –
GILD icon
210
Gilead Sciences
GILD
$165B
$249K 0.07%
3,325
+76
+2% +$5.25K
VTR icon
211
Ventas
VTR
$47.2B
$247K 0.07%
9,208
-446
-5% -$22.1K
CAH icon
212
Cardinal Health
CAH
$55.5B
$234K 0.06%
4,892
– –
LNT icon
213
Alliant Energy
LNT
$17.7B
$232K 0.06%
4,800
– –
XYL icon
214
Xylem
XYL
$28.3B
$232K 0.06%
3,557
+2
+0.1% +$158
EW icon
215
Edwards Lifesciences
EW
$53B
$231K 0.06%
3,672
-1,020
-22% -$73.6K
RF icon
216
Regions Financial
RF
$26.8B
$229K 0.06%
25,500
-884
-3% -$12.4K
MS icon
217
Morgan Stanley
MS
$338B
$227K 0.06%
6,671
– –
STT icon
218
State Street
STT
$51.3B
$227K 0.06%
4,255
– –
CPT icon
219
Camden Property Trust
CPT
$11B
$226K 0.06%
2,850
-200
-7% -$20.8K
NNN icon
220
NNN REIT
NNN
$8.8B
$226K 0.06%
7,020
– –
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$230B
$226K 0.06%
8,658
-240
-3% -$7.19K
AGN
222
DELISTED
Allergan plc
AGN
$225K 0.06%
1,270
-2,072
-62% -$390K
IBB icon
223
iShares Biotechnology ETF
IBB
$9.82B
$224K 0.06%
2,078
-125
-6% -$14.4K
PII icon
224
Polaris
PII
$3.97B
$223K 0.06%
4,628
-3,189
-41% -$262K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$223K 0.06%
3,783
-342
-8% -$25.8K
7 8
9
10 11

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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.