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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
-1.14%
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
$395M
AUM Growth
+$6.07M
Cap. Flow
+$14.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
19.7%
Holding
612
New
16
Increased
171
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.21M
2
DFS
Discover Financial Services
DFS
+$950K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$941K
4
SBUX icon
Starbucks
SBUX
+$931K
5
FTV icon
Fortive
FTV
+$874K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.49M
2
AGN
Allergan plc
AGN
+$541K
3
SNA icon
Snap-on
SNA
+$511K
4
GE icon
GE Aerospace
GE
+$396K
5
EXPD icon
Expeditors International
EXPD
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 16.48%
2 Financials 12.88%
3 Technology 11.3%
4 Industrials 8.67%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$309K 0.08%
4,165
+2,030
+95% +$156K
HYT icon
227
BlackRock Corporate High Yield Fund
HYT
$1.37B
$308K 0.08%
29,092
+219
+0.8% +$2.35K
DRE
228
DELISTED
Duke Realty Corp.
DRE
$307K 0.08%
11,575
-1,224
-10% -$31.5K
WMB icon
229
Williams Companies
WMB
$86.1B
$304K 0.08%
12,230
– –
PSX icon
230
Phillips 66
PSX
$81.4B
$299K 0.08%
3,113
+150
+5% +$14.6K
MDLZ icon
231
Mondelez International
MDLZ
$79.9B
$284K 0.07%
6,795
+837
+14% +$36.4K
NWL icon
232
Newell Brands
NWL
$2.56B
$283K 0.07%
11,110
-500
-4% -$14.1K
AMG icon
233
Affiliated Managers Group
AMG
$9.76B
$282K 0.07%
1,485
– –
CAH icon
234
Cardinal Health
CAH
$55.4B
$281K 0.07%
4,485
+5
+0.1% +$343
PEG icon
235
Public Service Enterprise Group
PEG
$37.7B
$281K 0.07%
5,600
– –
FIS icon
236
Fidelity National Information Services
FIS
$22.1B
$280K 0.07%
2,910
+250
+9% +$24.5K
CTAS icon
237
Cintas
CTAS
$81.3B
$273K 0.07%
6,400
– –
CLX icon
238
Clorox
CLX
$12.7B
$266K 0.07%
2,000
-1,055
-35% -$142K
ULQ
239
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$266K 0.07%
5,300
-4,709
-47% -$236K
ELD icon
240
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$259K 0.07%
6,599
+83
+1% +$3.26K
CPT icon
241
Camden Property Trust
CPT
$11.3B
$257K 0.07%
3,050
– –
BNY
242
Bank of New York Mellon
BNY
$107B
$255K 0.06%
4,956
– –
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$239K 0.06%
7,080
+2,510
+55% +$88.8K
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$236K 0.06%
13,656
+2,980
+28% +$52.5K
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$192B
$233K 0.06%
2,259
-397
-15% -$42.6K
EPC icon
246
Edgewell Personal Care
EPC
$1.31B
$220K 0.06%
4,500
– –
IBB icon
247
iShares Biotechnology ETF
IBB
$9.71B
$219K 0.06%
2,053
+405
+25% +$44.9K
HSY icon
248
Hershey
HSY
$36.6B
$217K 0.05%
2,192
+1,600
+270% +$165K
MFIC icon
249
MidCap Financial Investment
MFIC
$804M
$217K 0.05%
13,860
-1,521
-10% -$25.3K
ADBE icon
250
Adobe
ADBE
$105B
$216K 0.05%
1,000
– –
8 9
10
11 12

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Duncker Streett & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Duncker Streett & Co held 612 positions worth $395M, up 1.6% from $389M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duncker Streett & Co deployed $14.1M of net new capital in Q1 2018, opening 16 new positions and adding to 171 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 3,975 shares worth $206K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Allergan plc, an estimated $541K trimmed.

  • Duncker Streett & Co's largest Q1 2018 buy was Fidelity MSCI Information Technology Index ETF: 3,975 shares worth $206K.
  • Duncker Streett & Co added most to Cognizant in Q1 2018, an estimated $1.21M increase.
  • Duncker Streett & Co's biggest Q1 2018 reduction was Allergan plc, cutting an estimated $541K.
  • Duncker Streett & Co fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2018, selling an estimated $1.49M.
  • Duncker Streett & Co's ten largest holdings make up 20% of its $395M portfolio in Q1 2018.
  • Duncker Streett & Co opened 16 new positions and closed 11 in Q1 2018.
  • Duncker Streett & Co's portfolio value rose 1.6% quarter-over-quarter to $395M.

Based on Duncker Streett & Co's 13F filing for Q1 2018, filed 26 Apr 2018.