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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
NVAX icon
576
Novavax
NVAX
$1.31B
$2K ﹤0.01%
+50
New +$2.01K
PIPR icon
577
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
92
– –
SPB icon
578
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
18
– –
UGI icon
579
UGI
UGI
$7.33B
$2K ﹤0.01%
55
– –
CHK
580
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
4
– –
SHPG
581
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
15
-15
-50% -$2.06K
ACCO icon
582
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
BLDP
583
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
150
– –
CNDT icon
584
Conduent
CNDT
$264M
$1K ﹤0.01%
32
– –
JBGS
585
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
40
– –
MTN icon
586
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
4
– –
NAD icon
587
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1K ﹤0.01%
100
– –
POST icon
588
Post Holdings
POST
$3.57B
$1K ﹤0.01%
24
– –
SCHB icon
589
Schwab US Broad Market ETF
SCHB
$44.9B
$1K ﹤0.01%
90
– –
UE icon
590
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
40
-155
-79% -$3.47K
XRX icon
591
Xerox
XRX
$425M
$1K ﹤0.01%
42
– –
MDR
592
DELISTED
McDermott International
MDR
$1K ﹤0.01%
50
– –
EGL
593
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
33
– –
AAXJ icon
594
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-19,473
Closed -$1.49M
AVNW icon
595
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
32
+20
+167% +$167
AVXL icon
596
Anavex Life Sciences
AVXL
$310M
$0 ﹤0.01%
50
– –
BIP icon
597
Brookfield Infrastructure Partners
BIP
$18B
– –
-1,210
Closed -$32K
DNOW icon
598
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
12
– –
FIVE icon
599
Five Below
FIVE
$13.5B
– –
-500
Closed -$33K
MBOT icon
600
Microbot Medical
MBOT
$127M
$0 ﹤0.01%
7
– –
21 22 23
24
25

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1WCM
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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.