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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
AVB icon
401
AvalonBay Communities
AVB
$26.8B
$43K 0.01%
260
– –
PAYC icon
402
Paycom
PAYC
$9.69B
$43K 0.01%
+400
New +$38.4K
RTN
403
DELISTED
Raytheon Company
RTN
$43K 0.01%
200
– –
VSM
404
DELISTED
Versum Materials, Inc.
VSM
$43K 0.01%
1,125
-50
-4% -$1.9K
DVA icon
405
DaVita
DVA
$11.7B
$42K 0.01%
630
– –
NBL
406
DELISTED
Noble Energy, Inc.
NBL
$42K 0.01%
1,400
– –
LOGM
407
DELISTED
LogMein, Inc.
LOGM
$42K 0.01%
360
– –
JKHY icon
408
Jack Henry & Associates
JKHY
$11.1B
$41K 0.01%
342
– –
TT icon
409
Trane Technologies
TT
$106B
$41K 0.01%
480
– –
XEC
410
DELISTED
CIMAREX ENERGY CO
XEC
$40K 0.01%
425
– –
BABA icon
411
Alibaba
BABA
$308B
$38K 0.01%
205
-395
-66% -$74.4K
IWV icon
412
iShares Russell 3000 ETF
IWV
$20.4B
$38K 0.01%
240
– –
LEE icon
413
Lee Enterprises
LEE
$182M
$38K 0.01%
1,928
– –
ROBO icon
414
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$38K 0.01%
908
+658
+263% +$28.5K
XLP icon
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$38K 0.01%
727
+400
+122% +$22K
PF
416
DELISTED
Pinnacle Foods, Inc.
PF
$38K 0.01%
700
– –
BCE icon
417
BCE
BCE
$21.2B
$37K 0.01%
850
– –
KEYS icon
418
Keysight
KEYS
$58.3B
$37K 0.01%
700
– –
WDC icon
419
Western Digital
WDC
$150B
$37K 0.01%
529
– –
WELL icon
420
Welltower
WELL
$171B
$37K 0.01%
681
-294
-30% -$16.6K
CDK
421
DELISTED
CDK Global, Inc.
CDK
$37K 0.01%
583
– –
BPL
422
DELISTED
Buckeye Partners, L.P.
BPL
$37K 0.01%
1,000
– –
HQY icon
423
HealthEquity
HQY
$8.75B
$36K 0.01%
600
– –
PNR icon
424
Pentair
PNR
$11B
$36K 0.01%
779
-1,502
-66% -$71.5K
VT icon
425
Vanguard Total World Stock ETF
VT
$81.3B
$36K 0.01%
484
– –
15 16
17
18 19

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SM
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LBIM
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BA
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FL
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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.