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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
(+1.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
612
New
16
Increased
171
Reduced
110
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$1.21M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$950K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$941K |
| 4 |
Starbucks
SBUX
|
+$931K |
| 5 |
Fortive
FTV
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.49M |
| 2 |
AGN
Allergan plc
AGN
|
+$541K |
| 3 |
Snap-on
SNA
|
+$511K |
| 4 |
GE Aerospace
GE
|
+$396K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
McKesson
MCK
$101B
| – | – |
-1,958
| Closed | -$305K |
|
|
TYG
602
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| – | – |
-250
| Closed | -$29K |
|
603
United Airlines
UAL
$42.1B
| $0 | ﹤0.01% |
5
| – | – |
|
604
Unilever
UL
$136B
| – | – |
-2,444
| Closed | -$152K |
|
|
UNIT
605
Uniti Group
UNIT
$2.32B
| $0 | ﹤0.01% |
20
| – | – |
|
606
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| – | – |
-250
| Closed | -$39K |
|
607
Wolverine World Wide
WWW
$1.55B
| – | – |
-300
| Closed | -$10K |
|
|
PDCO
608
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-1,100
| Closed | -$40K |
|
|
ABMD
609
DELISTED
Abiomed Inc
ABMD
| – | – |
-175
| Closed | -$33K |
|
|
PRAH
610
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-600
| Closed | -$55K |
|
|
AIG.WS
611
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
24
+16
| +200% | +$302 |
|
|
WIN
612
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
3
| – | – |
|
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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.