We are live on ! Find out more
DSC

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
HSBC.PRA
251
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$215K 0.05%
8,354
– –
EFSC icon
252
Enterprise Financial Services Corp
EFSC
$2.39B
$211K 0.05%
4,500
– –
FITB
253
Fifth Third Bancorp
FITB
$51.8B
$208K 0.05%
6,538
+14
+0.2% +$457
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$208K 0.05%
3,804
– –
FTEC icon
255
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$206K 0.05%
+3,975
New +$211K
LNT icon
256
Alliant Energy
LNT
$18B
$196K 0.05%
4,800
– –
SCHF icon
257
Schwab International Equity ETF
SCHF
$68.7B
$196K 0.05%
11,608
+11,370
+4,777% +$196K
CNC icon
258
Centene
CNC
$32.5B
$192K 0.05%
3,600
– –
ADP icon
259
Automatic Data Processing
ADP
$108B
$190K 0.05%
1,677
+1
+0.1% +$117
HES
260
DELISTED
Hess
HES
$185K 0.05%
3,650
+300
+9% +$14.7K
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
$185K 0.05%
3,074
– –
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$15B
$179K 0.05%
941
– –
STZ icon
263
Constellation Brands
STZ
$23.2B
$179K 0.05%
787
– –
ADM icon
264
Archer Daniels Midland
ADM
$36.9B
$177K 0.04%
4,085
– –
EW icon
265
Edwards Lifesciences
EW
$51.7B
$176K 0.04%
3,792
– –
GIS icon
266
General Mills
GIS
$19.7B
$176K 0.04%
3,912
+2,400
+159% +$130K
GLD icon
267
SPDR Gold Trust
GLD
$142B
$170K 0.04%
1,350
– –
GLW icon
268
Corning
GLW
$143B
$167K 0.04%
6,000
– –
EEQ
269
DELISTED
Enbridge Energy Management Llc
EEQ
$166K 0.04%
19,491
-10,964
-36% -$125K
IVZ icon
270
Invesco
IVZ
$13.9B
$165K 0.04%
5,161
+46
+0.9% +$1.59K
KHC icon
271
Kraft Heinz
KHC
$30B
$164K 0.04%
2,632
+280
+12% +$20.1K
OLED icon
272
Universal Display
OLED
$4.19B
$162K 0.04%
1,600
-2,150
-57% -$323K
QQQ icon
273
Invesco QQQ Trust
QQQ
$481B
$160K 0.04%
999
+292
+41% +$48.2K
PPL
274
PPL Corp
PPL
$26.7B
$158K 0.04%
5,579
-395
-7% -$11.8K
KBE icon
275
State Street SPDR S&P Bank ETF
KBE
$1.71B
$155K 0.04%
3,240
+2
+0.1% +$99
9 10
11
12 13

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.