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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
XLB icon
476
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$17K ﹤0.01%
+600
New +$18.2K
EFOR
477
Everforth Inc
EFOR
$1.33B
$16K ﹤0.01%
200
– –
CSL icon
478
Carlisle Companies
CSL
$15.3B
$16K ﹤0.01%
150
– –
F icon
479
Ford
F
$55.8B
$16K ﹤0.01%
1,400
– –
JRI icon
480
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$16K ﹤0.01%
1,004
– –
PPG icon
481
PPG Industries
PPG
$25.7B
$16K ﹤0.01%
141
+1
+0.7% +$115
IHE icon
482
iShares US Pharmaceuticals ETF
IHE
$1.66B
$15K ﹤0.01%
300
– –
IYJ icon
483
iShares US Industrials ETF
IYJ
$1.94B
$15K ﹤0.01%
200
– –
PLOW icon
484
Douglas Dynamics
PLOW
$984M
$15K ﹤0.01%
345
– –
SBRA icon
485
Sabra Healthcare REIT
SBRA
$5.28B
$15K ﹤0.01%
855
-281
-25% -$4.95K
TRI icon
486
Thomson Reuters
TRI
$45.2B
$15K ﹤0.01%
344
– –
VTIP icon
487
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15K ﹤0.01%
300
– –
HSBC icon
488
HSBC
HSBC
$354B
$14K ﹤0.01%
318
-7
-2% -$333
SOR
489
Source Capital
SOR
$383M
$14K ﹤0.01%
+350
New +$14.4K
XEL icon
490
Xcel Energy
XEL
$48B
$14K ﹤0.01%
300
-1,007
-77% -$44.9K
DCP
491
DELISTED
DCP Midstream, LP
DCP
$14K ﹤0.01%
400
– –
APU
492
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
350
– –
ALLE icon
493
Allegion
ALLE
$14.1B
$13K ﹤0.01%
158
– –
ATR icon
494
AptarGroup
ATR
$8.5B
$13K ﹤0.01%
150
– –
DOL icon
495
WisdomTree True Developed International Fund
DOL
$841M
$13K ﹤0.01%
270
+3
+1% +$153
FE icon
496
FirstEnergy
FE
$27.1B
$13K ﹤0.01%
393
– –
ITT icon
497
ITT
ITT
$18.9B
$13K ﹤0.01%
269
– –
MPT
498
Medical Properties Trust
MPT
$2.48B
$13K ﹤0.01%
1,000
-1,200
-55% -$15.4K
VVC
499
DELISTED
Vectren Corporation
VVC
$13K ﹤0.01%
202
– –
AWK icon
500
American Water Works
AWK
$26.9B
$12K ﹤0.01%
150
– –
18 19
20
21 22

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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.