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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
VAC icon
376
Marriott Vacations Worldwide
VAC
$4.25B
$54K 0.01%
403
– –
MPC icon
377
Marathon Petroleum
MPC
$83.7B
$53K 0.01%
730
– –
IYE icon
378
iShares US Energy ETF
IYE
$1.7B
$52K 0.01%
1,407
+3
+0.2% +$116
PRU icon
379
Prudential Financial
PRU
$41.8B
$52K 0.01%
500
-46
-8% -$5.18K
FANG icon
380
Diamondback Energy
FANG
$52.7B
$51K 0.01%
+400
New +$50.4K
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$51K 0.01%
+1,000
New +$52.1K
EGN
382
DELISTED
Energen
EGN
$50K 0.01%
800
– –
ALE
383
DELISTED
Allete
ALE
$48K 0.01%
666
– –
SPMD icon
384
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$48K 0.01%
+1,438
New +$48.4K
SU icon
385
Suncor Energy
SU
$70.3B
$48K 0.01%
1,389
– –
UPS icon
386
United Parcel Service
UPS
$88.9B
$48K 0.01%
455
– –
WTRG icon
387
Essential Utilities
WTRG
$11.4B
$48K 0.01%
1,417
+3
+0.2% +$104
EEP
388
DELISTED
Enbridge Energy Partners
EEP
$48K 0.01%
5,031
– –
CRM icon
389
Salesforce
CRM
$158B
$47K 0.01%
400
– –
DVN icon
390
Devon Energy
DVN
$47.3B
$47K 0.01%
1,478
-2,650
-64% -$97.3K
SEP
391
DELISTED
Spectra Engy Parters Lp
SEP
$47K 0.01%
1,400
– –
COF icon
392
Capital One
COF
$134B
$46K 0.01%
480
– –
RMD icon
393
ResMed
RMD
$30.7B
$46K 0.01%
470
– –
ETP
394
DELISTED
Energy Transfer Partners, L.P.
ETP
$46K 0.01%
2,825
– –
AA icon
395
Alcoa
AA
$13.2B
$45K 0.01%
1,007
– –
WY icon
396
Weyerhaeuser
WY
$18.4B
$45K 0.01%
1,280
– –
WP
397
DELISTED
Worldpay, Inc.
WP
$45K 0.01%
+550
New +$43.6K
DVYE icon
398
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$44K 0.01%
1,010
– –
MGV icon
399
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$44K 0.01%
600
– –
SYF icon
400
Synchrony
SYF
$25.6B
$44K 0.01%
1,300
– –
14 15
16
17 18

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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.