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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
MO icon
76
Altria Group
MO
$114B
$1.69M 0.43%
27,182
+1,241
+5% +$82.2K
INTC icon
77
Intel
INTC
$513B
$1.67M 0.42%
32,100
+1,358
+4% +$64.5K
PM icon
78
Philip Morris
PM
$295B
$1.66M 0.42%
16,672
+1,218
+8% +$127K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.65M 0.42%
20,232
-559
-3% -$45.9K
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.64M 0.41%
27,126
-97
-0.4% -$6.02K
ROP icon
81
Roper Technologies
ROP
$39.8B
$1.61M 0.41%
5,730
+2,801
+96% +$773K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.59M 0.4%
15,786
+125
+0.8% +$13K
DD icon
83
DuPont de Nemours
DD
$19.2B
$1.5M 0.38%
9,297
+197
+2% +$35.6K
AVGO icon
84
Broadcom
AVGO
$2.04T
$1.46M 0.37%
61,850
+24,950
+68% +$628K
MDT icon
85
Medtronic
MDT
$112B
$1.45M 0.37%
18,029
+600
+3% +$49.5K
LH icon
86
Labcorp
LH
$25.9B
$1.44M 0.36%
10,363
+5,296
+105% +$778K
O icon
87
Realty Income
O
$59.1B
$1.43M 0.36%
28,527
-4,620
-14% -$230K
UNH icon
88
UnitedHealth
UNH
$370B
$1.43M 0.36%
6,670
+2,670
+67% +$610K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.42M 0.36%
9,646
+20
+0.2% +$2.99K
ORCL icon
90
Oracle
ORCL
$423B
$1.41M 0.36%
30,797
-2,195
-7% -$109K
ARCC icon
91
Ares Capital
ARCC
$14.4B
$1.36M 0.34%
85,789
-3,363
-4% -$53.3K
CCL icon
92
Carnival Corporation Ltd
CCL
$39.7B
$1.36M 0.34%
20,705
-700
-3% -$47.6K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$1.35M 0.34%
26,220
+240
+0.9% +$13.2K
WMT icon
94
Walmart Inc
WMT
$890B
$1.35M 0.34%
45,552
+1,950
+4% +$62.7K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.34%
11,829
– –
CME icon
96
CME Group
CME
$94.8B
$1.33M 0.34%
8,250
– –
HON icon
97
Honeywell
HON
$78B
$1.33M 0.34%
10,187
+887
+10% +$123K
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
$1.32M 0.33%
6,350
+100
+2% +$20.7K
USB icon
99
US Bancorp
USB
$99.6B
$1.3M 0.33%
25,656
+1
+0% +$55
GE icon
100
GE Aerospace
GE
$384B
$1.29M 0.33%
19,942
-5,346
-21% -$396K
2 3
4
5 6

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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.