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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
OXY icon
326
Occidental Petroleum
OXY
$55.9B
$92K 0.02%
1,410
– –
JCI icon
327
Johnson Controls International
JCI
$92.2B
$90K 0.02%
2,553
– –
GPN icon
328
Global Payments
GPN
$22.8B
$89K 0.02%
800
– –
UDR icon
329
UDR
UDR
$12.3B
$88K 0.02%
2,480
– –
CPB icon
330
Campbell Soup
CPB
$6.87B
$87K 0.02%
2,000
– –
SCHZ icon
331
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$87K 0.02%
3,408
+1,008
+42% +$25.8K
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$87K 0.02%
3,430
-1,268
-27% -$31.6K
ALL icon
333
Allstate
ALL
$67.5B
$86K 0.02%
908
– –
KMPR icon
334
Kemper
KMPR
$1.68B
$86K 0.02%
1,500
– –
OPY icon
335
Oppenheimer Holdings
OPY
$1.2B
$85K 0.02%
3,300
-4,200
-56% -$113K
HPE icon
336
Hewlett Packard
HPE
$70.5B
$84K 0.02%
4,800
– –
AMAT icon
337
Applied Materials
AMAT
$428B
$83K 0.02%
1,500
– –
IJS icon
338
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$83K 0.02%
1,096
-300
-21% -$23.1K
FBIN icon
339
Fortune Brands Innovations
FBIN
$6.06B
$82K 0.02%
1,638
– –
CNP icon
340
CenterPoint Energy
CNP
$26.8B
$81K 0.02%
2,945
+400
+16% +$10.9K
NVDA icon
341
NVIDIA
NVDA
$5.42T
$81K 0.02%
14,000
-4,000
-22% -$23.5K
SFM icon
342
Sprouts Farmers Market
SFM
$8.01B
$81K 0.02%
3,450
– –
BDN
343
Brandywine Realty Trust
BDN
$554M
$80K 0.02%
5,034
-885
-15% -$14.7K
BUSE icon
344
First Busey Corp
BUSE
$2.56B
$80K 0.02%
2,705
– –
GEN icon
345
Gen Digital
GEN
$17.5B
$78K 0.02%
3,000
– –
MCHP icon
346
Microchip Technology
MCHP
$46B
$78K 0.02%
1,712
-996
-37% -$45.9K
MLI icon
347
Mueller Industries
MLI
$15.2B
$78K 0.02%
12,000
– –
MTB icon
348
M&T Bank
MTB
$36.2B
$76K 0.02%
410
– –
GG
349
DELISTED
Goldcorp Inc
GG
$76K 0.02%
5,500
– –
DXC icon
350
DXC Technology
DXC
$1.73B
$75K 0.02%
873
– –
12 13
14
15 16

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1WCM
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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.