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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
ALB icon
301
Albemarle
ALB
$15.5B
$111K 0.03%
1,200
– –
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$110K 0.03%
1,790
– –
AAL icon
303
American Airlines Group
AAL
$10.6B
$109K 0.03%
2,100
– –
EQR icon
304
Equity Residential
EQR
$25.1B
$109K 0.03%
1,775
-400
-18% -$23.7K
CW icon
305
Curtiss-Wright
CW
$25.5B
$108K 0.03%
800
– –
VGLT icon
306
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$106K 0.03%
1,411
-386
-21% -$28.7K
HPQ icon
307
HP
HPQ
$27.5B
$105K 0.03%
4,800
– –
RPM icon
308
RPM International
RPM
$15B
$105K 0.03%
2,200
– –
VOT icon
309
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$104K 0.03%
800
– –
KSU
310
DELISTED
Kansas City Southern
KSU
$104K 0.03%
951
– –
VOE icon
311
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$103K 0.03%
941
-125
-12% -$14.1K
APC
312
DELISTED
Anadarko Petroleum
APC
$103K 0.03%
1,700
– –
GD icon
313
General Dynamics
GD
$106B
$102K 0.03%
462
+1
+0.2% +$218
WU icon
314
Western Union
WU
$2.21B
$102K 0.03%
5,300
+1,000
+23% +$20.1K
B
315
DELISTED
Barnes Group Inc.
B
$102K 0.03%
1,700
– –
AET
316
DELISTED
Aetna Inc
AET
$101K 0.03%
600
– –
SLF icon
317
Sun Life Financial
SLF
$45.4B
$100K 0.03%
2,441
– –
GBL
318
DELISTED
GAMCO Investors, Inc.
GBL
$99K 0.03%
4,000
– –
PAA icon
319
Plains All American Pipeline
PAA
$16.1B
$98K 0.02%
4,456
– –
IWM icon
320
iShares Russell 2000 ETF
IWM
$81.9B
$96K 0.02%
629
-734
-54% -$113K
TWX
321
DELISTED
Time Warner Inc
TWX
$95K 0.02%
1,008
– –
A icon
322
Agilent Technologies
A
$41.2B
$94K 0.02%
1,400
– –
IAU icon
323
iShares Gold Trust
IAU
$64.4B
$94K 0.02%
3,700
– –
VMBS icon
324
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$93K 0.02%
1,805
– –
FDX icon
325
FedEx
FDX
$75.4B
$92K 0.02%
382
+1
+0.3% +$253
11 12
13
14 15

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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.