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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
VVV icon
526
Valvoline
VVV
$4.51B
$8K ﹤0.01%
367
– –
FLG
527
Flagstar Bank National Association
FLG
$5.82B
$8K ﹤0.01%
217
– –
SCG
528
DELISTED
Scana
SCG
$8K ﹤0.01%
200
– –
AGO icon
529
Assured Guaranty
AGO
$3.34B
$7K ﹤0.01%
200
– –
BKR icon
530
Baker Hughes
BKR
$61.1B
$7K ﹤0.01%
250
– –
EHI
531
Western Asset Global High Income Fund
EHI
$178M
$7K ﹤0.01%
728
– –
HRL icon
532
Hormel Foods
HRL
$13.8B
$7K ﹤0.01%
200
– –
IRM icon
533
Iron Mountain
IRM
$36.1B
$7K ﹤0.01%
200
– –
IYY icon
534
iShares Dow Jones US ETF
IYY
$3.07B
$7K ﹤0.01%
100
– –
SCZ icon
535
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7K ﹤0.01%
100
– –
TGT icon
536
Target
TGT
$68B
$7K ﹤0.01%
+100
New +$7.28K
AMT icon
537
American Tower
AMT
$80.4B
$6K ﹤0.01%
39
– –
ELS icon
538
Equity Lifestyle Properties
ELS
$12.6B
$6K ﹤0.01%
132
– –
LECO icon
539
Lincoln Electric
LECO
$15.4B
$6K ﹤0.01%
70
– –
MORN icon
540
Morningstar
MORN
$7.53B
$6K ﹤0.01%
63
– –
PPT
541
Franklin Premier Income Trust
PPT
$328M
$6K ﹤0.01%
1,137
– –
RIO icon
542
Rio Tinto
RIO
$164B
$6K ﹤0.01%
113
– –
VIGI icon
543
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$6K ﹤0.01%
100
– –
VNQI icon
544
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$6K ﹤0.01%
100
– –
VTRS icon
545
Viatris
VTRS
$18.9B
$6K ﹤0.01%
150
– –
AVP
546
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
2,000
– –
AMX icon
547
America Movil
AMX
$71.2B
$5K ﹤0.01%
272
– –
BIIB icon
548
Biogen
BIIB
$30.7B
$5K ﹤0.01%
20
– –
CSD icon
549
Invesco S&P Spin-Off ETF
CSD
$228M
$5K ﹤0.01%
100
– –
CWI icon
550
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5K ﹤0.01%
203
– –
20 21
22
23 24

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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.