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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
PGF icon
551
Invesco Financial Preferred ETF
PGF
$669M
$5K ﹤0.01%
291
-9
-3% -$167
ADNT icon
552
Adient
ADNT
$1.44B
$4K ﹤0.01%
71
– –
APA icon
553
APA Corp
APA
$13.9B
$4K ﹤0.01%
100
– –
AVNS
554
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
93
– –
EMB icon
555
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
33
+1
+3% +$114
HDV
556
iShares Core High Dividend ETF
HDV
$14.9B
$4K ﹤0.01%
225
– –
HII icon
557
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
17
– –
MGM icon
558
MGM Resorts International
MGM
$11B
$4K ﹤0.01%
125
– –
NMI icon
559
Nuveen Municipal Income
NMI
$130M
$4K ﹤0.01%
334
– –
RVTY icon
560
Revvity
RVTY
$13B
$4K ﹤0.01%
50
– –
SABA
561
Saba Capital Income & Opportunities Fund II
SABA
$224M
$4K ﹤0.01%
350
– –
MNK
562
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
286
– –
BCS.PRD.CL
563
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
166
– –
ILG
564
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
116
– –
AYI icon
565
Acuity Brands
AYI
$10.7B
$3K ﹤0.01%
20
– –
BHC icon
566
Bausch Health
BHC
$2.39B
$3K ﹤0.01%
200
– –
KN icon
567
Knowles
KN
$3.33B
$3K ﹤0.01%
220
-35
-14% -$510
NFG icon
568
National Fuel Gas
NFG
$7.67B
$3K ﹤0.01%
55
– –
TSLA icon
569
Tesla
TSLA
$1.3T
$3K ﹤0.01%
195
– –
VGT icon
570
Vanguard Information Technology ETF
VGT
$149B
$3K ﹤0.01%
136
– –
ASIX icon
571
AdvanSix
ASIX
$438M
$2K ﹤0.01%
47
– –
CC icon
572
Chemours
CC
$2.27B
$2K ﹤0.01%
43
– –
FCPT icon
573
Four Corners Property Trust
FCPT
$2.71B
$2K ﹤0.01%
75
– –
KR icon
574
Kroger
KR
$34.8B
$2K ﹤0.01%
76
– –
LUV icon
575
Southwest Airlines
LUV
$22.2B
$2K ﹤0.01%
29
– –
21 22
23
24 25

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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.