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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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.4M 0.86%
90,583
-5,325
-6% -$200K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$3.36M 0.85%
64,840
+500
+0.8% +$27.7K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.14M 0.8%
66,909
+9,950
+17% +$477K
PFE icon
29
Pfizer
PFE
$153B
$3.08M 0.78%
91,468
+2,370
+3% +$81.5K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.08M 0.78%
23,757
+61
+0.3% +$8.09K
FISV
31
Fiserv Inc
FISV
$27.9B
$3.05M 0.77%
42,810
-818
-2% -$57.5K
PEP icon
32
PepsiCo
PEP
$190B
$2.94M 0.74%
26,954
+345
+1% +$39.2K
AME icon
33
Ametek
AME
$58.2B
$2.93M 0.74%
38,518
+450
+1% +$34.2K
IBM icon
34
IBM
IBM
$224B
$2.92M 0.74%
19,867
+171
+0.9% +$25.9K
MRK icon
35
Merck
MRK
$318B
$2.86M 0.72%
55,088
+191
+0.3% +$10.3K
CMCSA icon
36
Comcast
CMCSA
$90B
$2.81M 0.71%
82,326
-785
-0.9% -$30.4K
ACN icon
37
Accenture
ACN
$108B
$2.64M 0.67%
17,225
+550
+3% +$87.1K
HSIC icon
38
Henry Schein
HSIC
$9.82B
$2.62M 0.66%
49,641
-683
-1% -$37.8K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.6M 0.66%
67,356
+76
+0.1% +$2.99K
GS icon
40
Goldman Sachs
GS
$303B
$2.59M 0.66%
10,282
+325
+3% +$84.6K
SYY icon
41
Sysco
SYY
$40.3B
$2.53M 0.64%
42,227
+12,975
+44% +$786K
NKE icon
42
Nike
NKE
$61.9B
$2.52M 0.64%
38,001
-299
-0.8% -$19.7K
VFC icon
43
VF Corp
VFC
$5.89B
$2.49M 0.63%
35,729
-740
-2% -$53.5K
CVS icon
44
CVS Health
CVS
$122B
$2.45M 0.62%
39,311
– –
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$2.38M 0.6%
86,672
-8,992
-9% -$246K
V icon
46
Visa
V
$677B
$2.38M 0.6%
19,876
+422
+2% +$51.1K
AMZN icon
47
Amazon
AMZN
$2.96T
$2.37M 0.6%
32,780
+7,200
+28% +$515K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.35M 0.6%
43,928
-2,726
-6% -$147K
CSCO icon
49
Cisco
CSCO
$479B
$2.34M 0.59%
54,605
+71
+0.1% +$3.01K
RTX icon
50
RTX Corp
RTX
$301B
$2.33M 0.59%
29,444
+650
+2% +$53.7K
1
2
3 4 5

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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.