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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
K
426
DELISTED
Kellanova
K
$34K 0.01%
552
+91
+20% +$5.74K
PWR icon
427
Quanta Services
PWR
$101B
$34K 0.01%
1,000
– –
DELL icon
428
Dell
DELL
$293B
$33K 0.01%
1,600
– –
EPP icon
429
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$33K 0.01%
720
– –
HE icon
430
Hawaiian Electric Industries
HE
$2.14B
$33K 0.01%
970
– –
PCAR icon
431
PACCAR
PCAR
$70.1B
$33K 0.01%
750
– –
YUMC icon
432
Yum China
YUMC
$16.3B
$33K 0.01%
800
– –
WGL
433
DELISTED
Wgl Holdings
WGL
$33K 0.01%
400
– –
FTNT icon
434
Fortinet
FTNT
$117B
$31K 0.01%
2,875
– –
RWR icon
435
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$30K 0.01%
350
– –
SJI
436
DELISTED
South Jersey Industries, Inc.
SJI
$29K 0.01%
1,020
– –
NHI icon
437
National Health Investors
NHI
$3.65B
$28K 0.01%
410
– –
WHR icon
438
Whirlpool
WHR
$2.82B
$28K 0.01%
180
– –
BBN icon
439
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$27K 0.01%
1,200
– –
BOTZ icon
440
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$27K 0.01%
+1,112
New +$28K
IFF icon
441
International Flavors & Fragrances
IFF
$21.9B
$27K 0.01%
200
– –
SBAC icon
442
SBA Communications
SBAC
$19.5B
$26K 0.01%
150
– –
AVT icon
443
Avnet
AVT
$7.92B
$25K 0.01%
600
– –
BHF icon
444
Brighthouse Financial
BHF
$3.5B
$25K 0.01%
492
-56
-10% -$3.23K
IGV icon
445
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$25K 0.01%
750
– –
SODA
446
DELISTED
SodaStream International Ltd
SODA
$25K 0.01%
270
– –
EPR icon
447
EPR Properties
EPR
$4.77B
$24K 0.01%
430
– –
IJJ icon
448
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$24K 0.01%
312
– –
KDP icon
449
Keurig Dr Pepper
KDP
$40.8B
$24K 0.01%
204
– –
NUE icon
450
Nucor
NUE
$62.1B
$24K 0.01%
400
– –
16 17
18
19 20

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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.