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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
B
501
Barrick Mining
B
$73.2B
$12K ﹤0.01%
1,000
– –
HWM icon
502
Howmet Aerospace
HWM
$112B
$12K ﹤0.01%
695
– –
IAF
503
abrdn Australia Equity Fund
IAF
$127M
$12K ﹤0.01%
655
+32
+5% +$613
NOV icon
504
NOV
NOV
$7B
$12K ﹤0.01%
322
– –
XLV icon
505
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$12K ﹤0.01%
147
– –
EEB
506
DELISTED
Invesco BRIC ETF
EEB
$12K ﹤0.01%
300
– –
CSRA
507
DELISTED
CSRA Inc.
CSRA
$12K ﹤0.01%
300
– –
AEM icon
508
Agnico Eagle Mines
AEM
$90.5B
$11K ﹤0.01%
250
– –
CM icon
509
Canadian Imperial Bank of Commerce
CM
$108B
$11K ﹤0.01%
250
– –
EMN icon
510
Eastman Chemical
EMN
$8.42B
$11K ﹤0.01%
100
– –
MKC icon
511
McCormick & Company Non-Voting
MKC
$14.2B
$11K ﹤0.01%
200
– –
PCG icon
512
PG&E
PCG
$38.5B
$11K ﹤0.01%
240
– –
PDP icon
513
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$11K ﹤0.01%
200
– –
VAR
514
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
90
– –
KYN icon
515
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$10K ﹤0.01%
600
– –
TXN icon
516
Texas Instruments
TXN
$261B
$10K ﹤0.01%
100
– –
VMI icon
517
Valmont Industries
VMI
$9.53B
$10K ﹤0.01%
70
– –
VGR
518
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
755
– –
STI
519
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
150
– –
QCP
520
DELISTED
Quality Care Properties, Inc.
QCP
$10K ﹤0.01%
520
-100
-16% -$1.49K
ASH icon
521
Ashland
ASH
$3.5B
$9K ﹤0.01%
134
– –
SF
522
Stifel
SF
$12.6B
$9K ﹤0.01%
360
– –
MFGP
523
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
544
– –
TECH icon
524
Bio-Techne
TECH
$11.3B
$8K ﹤0.01%
220
– –
TWI icon
525
Titan International
TWI
$475M
$8K ﹤0.01%
600
– –
19 20
21
22 23

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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.