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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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$75K 0.02%
866
-300
-26% -$26.6K
ASML icon
352
ASML
ASML
$678B
$74K 0.02%
373
– –
NEM icon
353
Newmont
NEM
$120B
$73K 0.02%
1,873
-267
-12% -$10.3K
NOC icon
354
Northrop Grumman
NOC
$81.9B
$70K 0.02%
200
– –
FMC icon
355
FMC
FMC
$1.3B
$69K 0.02%
1,038
– –
PYPL icon
356
PayPal
PYPL
$50.3B
$69K 0.02%
905
-500
-36% -$39.7K
BMO icon
357
Bank of Montreal
BMO
$127B
$68K 0.02%
900
– –
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$68K 0.02%
4,212
– –
CERN
359
DELISTED
Cerner Corp
CERN
$67K 0.02%
1,160
-4,200
-78% -$273K
M icon
360
Macy's
M
$6.69B
$65K 0.02%
2,200
– –
TRV icon
361
Travelers Companies
TRV
$79.1B
$65K 0.02%
470
– –
KMB icon
362
Kimberly-Clark
KMB
$35.7B
$63K 0.02%
568
– –
NIM icon
363
Nuveen Select Maturities Municipal Fund
NIM
$117M
$63K 0.02%
6,500
– –
JPS
364
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$62K 0.02%
6,360
– –
AEGN
365
DELISTED
Aegion Corp
AEGN
$62K 0.02%
2,700
-300
-10% -$7.25K
RMR icon
366
The RMR Group
RMR
$330M
$61K 0.02%
866
+138
+19% +$8.88K
BHP icon
367
BHP
BHP
$228B
$60K 0.02%
1,525
– –
COR icon
368
Cencora
COR
$61.3B
$60K 0.02%
692
+3
+0.4% +$288
TSCO icon
369
Tractor Supply
TSCO
$17.7B
$60K 0.02%
4,750
– –
KLXI
370
DELISTED
KLX Inc.
KLXI
$59K 0.01%
978
– –
GIL icon
371
Gildan
GIL
$10.6B
$58K 0.01%
2,000
– –
VNO icon
372
Vornado Realty Trust
VNO
$7.21B
$57K 0.01%
853
-49
-5% -$3.4K
AMP icon
373
Ameriprise Financial
AMP
$49.2B
$54K 0.01%
365
– –
DRI icon
374
Darden Restaurants
DRI
$24.3B
$54K 0.01%
635
– –
PGX icon
375
Invesco Preferred ETF
PGX
$3.77B
$54K 0.01%
3,700
– –
13 14
15
16 17

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LBIM
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BA
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1WCM
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EGWAG
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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.