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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
AGN
101
DELISTED
Allergan plc
AGN
$1.28M 0.32%
7,620
-3,226
-30% -$541K
INDA icon
102
iShares MSCI India ETF
INDA
$6.63B
$1.28M 0.32%
37,523
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.32%
19,524
-406
-2% -$29K
LHX icon
104
L3Harris
LHX
$53.4B
$1.26M 0.32%
7,835
+501
+7% +$76.5K
UNP icon
105
Union Pacific
UNP
$174B
$1.22M 0.31%
9,070
-200
-2% -$26.9K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.2M 0.3%
32,060
-140
-0.4% -$5.36K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.5B
$1.19M 0.3%
10,900
+1,000
+10% +$109K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$160B
$1.17M 0.3%
20,617
– –
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.17M 0.29%
9,770
+575
+6% +$69.5K
CELG
110
DELISTED
Celgene Corp
CELG
$1.13M 0.29%
12,705
+520
+4% +$49.9K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.11M 0.28%
13,519
-785
-5% -$67.5K
FAST icon
112
Fastenal
FAST
$59.5B
$1.11M 0.28%
81,232
+8
+0% +$110
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39B
$1.1M 0.28%
14,569
-890
-6% -$68.1K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.1M 0.28%
12,024
+223
+2% +$20.8K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.08M 0.27%
4,484
+2
+0% +$502
IEX icon
116
IDEX
IEX
$17.3B
$1.06M 0.27%
7,460
+52
+0.7% +$7.26K
ENB icon
117
Enbridge
ENB
$112B
$1.06M 0.27%
33,557
-1,615
-5% -$56.5K
AMGN icon
118
Amgen
AMGN
$222B
$1.03M 0.26%
6,033
+305
+5% +$56K
IYW icon
119
iShares US Technology ETF
IYW
$25.2B
$1.01M 0.26%
24,044
+5,544
+30% +$239K
COP icon
120
ConocoPhillips
COP
$141B
$1M 0.25%
16,898
+6,501
+63% +$368K
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$990K 0.25%
15,116
+11,375
+304% +$766K
SHW icon
122
Sherwin-Williams
SHW
$89.8B
$980K 0.25%
7,500
– –
PII icon
123
Polaris
PII
$4.07B
$973K 0.25%
8,499
+5
+0.1% +$602
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$964K 0.24%
19,970
-387
-2% -$19K
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$918K 0.23%
19,200
+2,000
+12% +$95.9K
3 4
5
6 7

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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.