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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
AIG icon
451
American International
AIG
$41.3B
$23K 0.01%
+431
New +$25.5K
BSX icon
452
Boston Scientific
BSX
$71.5B
$23K 0.01%
839
– –
ED icon
453
Consolidated Edison
ED
$39.9B
$23K 0.01%
300
– –
EWA icon
454
iShares MSCI Australia ETF
EWA
$1.48B
$23K 0.01%
1,050
– –
OMC icon
455
Omnicom Group
OMC
$23.4B
$23K 0.01%
320
– –
THO icon
456
Thor Industries
THO
$4.14B
$23K 0.01%
200
– –
TXRH icon
457
Texas Roadhouse
TXRH
$13.7B
$23K 0.01%
+400
New +$23K
VLO icon
458
Valero Energy
VLO
$85.9B
$23K 0.01%
249
– –
CASY icon
459
Casey's General Stores
CASY
$30.9B
$22K 0.01%
200
– –
MGK icon
460
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$22K 0.01%
1,000
– –
VPL icon
461
Vanguard FTSE Pacific ETF
VPL
$8.44B
$22K 0.01%
+300
New +$22.2K
LVS icon
462
Las Vegas Sands
LVS
$29.6B
$21K 0.01%
295
– –
NLY icon
463
Annaly Capital Management
NLY
$17.4B
$21K 0.01%
506
-345
-41% -$14.7K
XLRE icon
464
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$21K 0.01%
673
-111
-14% -$3.45K
TCF
465
DELISTED
TCF Financial Corporation
TCF
$21K 0.01%
910
+6
+0.7% +$133
HR
466
DELISTED
Healthcare Realty Trust Incorporated
HR
$21K 0.01%
750
+132
+21% +$3.77K
LRCX icon
467
Lam Research
LRCX
$390B
$20K 0.01%
+1,000
New +$19.8K
OKE icon
468
Oneok
OKE
$54.5B
$20K 0.01%
347
– –
WRB icon
469
W.R. Berkley
WRB
$26.6B
$20K 0.01%
911
– –
WDR
470
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20K 0.01%
1,000
– –
SRE icon
471
Sempra
SRE
$54.8B
$19K ﹤0.01%
350
– –
ZBRA icon
472
Zebra Technologies
ZBRA
$17.8B
$19K ﹤0.01%
140
– –
SNA icon
473
Snap-on
SNA
$21.5B
$18K ﹤0.01%
120
-3,110
-96% -$511K
VRP icon
474
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$18K ﹤0.01%
+700
New +$17.7K
RFG icon
475
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$17K ﹤0.01%
550
– –
17 18
19
20 21

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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.