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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
LLY icon
276
Eli Lilly
LLY
$1.06T
$153K 0.04%
1,982
+1
+0.1% +$81
CB icon
277
Chubb
CB
$135B
$152K 0.04%
1,113
– –
IVE icon
278
iShares S&P 500 Value ETF
IVE
$49.8B
$149K 0.04%
1,366
+4
+0.3% +$457
NSC icon
279
Norfolk Southern
NSC
$75.1B
$149K 0.04%
1,098
– –
SHYG icon
280
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$147K 0.04%
3,140
+28
+0.9% +$1.31K
RGA icon
281
Reinsurance Group of America
RGA
$16.1B
$142K 0.04%
926
+1
+0.1% +$157
IYH icon
282
iShares US Healthcare ETF
IYH
$3.71B
$134K 0.03%
3,880
+5
+0.1% +$180
HP icon
283
Helmerich & Payne
HP
$3.71B
$133K 0.03%
2,000
+500
+33% +$33.7K
KKR icon
284
KKR & Co
KKR
$92.3B
$133K 0.03%
6,575
-2,500
-28% -$55.6K
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$15.1B
$133K 0.03%
7,557
+2,271
+43% +$40.8K
VOD icon
286
Vodafone
VOD
$37.4B
$133K 0.03%
4,769
– –
NEE icon
287
NextEra Energy
NEE
$177B
$132K 0.03%
3,228
-1,204
-27% -$46.4K
AMLP icon
288
Alerian MLP ETF
AMLP
$13.1B
$131K 0.03%
2,798
-213
-7% -$11.4K
IP icon
289
International Paper
IP
$22B
$130K 0.03%
2,566
– –
PNC icon
290
PNC Financial Services
PNC
$101B
$129K 0.03%
855
– –
MIC
291
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$128K 0.03%
3,465
– –
NFLX icon
292
Netflix
NFLX
$309B
$126K 0.03%
4,250
-2,000
-32% -$54.4K
LEG icon
293
Leggett & Platt
LEG
$1.31B
$123K 0.03%
2,780
+2
+0.1% +$92
YUM icon
294
Yum! Brands
YUM
$41.1B
$119K 0.03%
1,400
– –
BKI
295
DELISTED
Black Knight, Inc. Common Stock
BKI
$118K 0.03%
2,510
– –
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$117K 0.03%
1,346
– –
PGNX
297
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$117K 0.03%
15,718
+1,000
+7% +$6.65K
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$138B
$115K 0.03%
1,068
– –
GSK icon
299
GSK
GSK
$106B
$114K 0.03%
2,332
+6
+0.3% +$279
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$113K 0.03%
1,300
– –
10 11
12
13 14

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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.