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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$630K 0.16%
9,868
-50
-0.5% -$3.29K
LEA icon
152
Lear
LEA
$8.18B
$624K 0.16%
3,351
+2,700
+415% +$509K
BND icon
153
Vanguard Total Bond Market
BND
$158B
$615K 0.16%
7,691
-967
-11% -$77.4K
C icon
154
Citigroup
C
$226B
$614K 0.16%
9,103
+3
+0% +$225
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$613K 0.16%
3,570
+1,000
+39% +$176K
VTR icon
156
Ventas
VTR
$47.9B
$610K 0.15%
12,318
-2,992
-20% -$157K
CAT icon
157
Caterpillar
CAT
$387B
$607K 0.15%
4,115
-400
-9% -$63.2K
PX
158
DELISTED
Praxair Inc
PX
$599K 0.15%
4,150
– –
MAR icon
159
Marriott International
MAR
$92.3B
$598K 0.15%
4,398
+150
+4% +$21K
DUK icon
160
Duke Energy
DUK
$97.3B
$588K 0.15%
7,595
-322
-4% -$24.9K
ZBH icon
161
Zimmer Biomet
ZBH
$18.4B
$586K 0.15%
5,535
+319
+6% +$37K
SLB icon
162
SLB Ltd
SLB
$75B
$581K 0.15%
8,968
-2,022
-18% -$141K
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$31.4B
$572K 0.14%
9,831
+1,235
+14% +$74K
SO icon
164
Southern Company
SO
$107B
$568K 0.14%
12,711
-467
-4% -$20.7K
TFX icon
165
Teleflex
TFX
$5.98B
$568K 0.14%
2,230
– –
RF icon
166
Regions Financial
RF
$26.8B
$564K 0.14%
30,339
+14
+0% +$265
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$552K 0.14%
61,632
+30,568
+98% +$282K
MRSH
168
Marsh
MRSH
$91.5B
$545K 0.14%
6,600
– –
CSX icon
169
CSX Corp
CSX
$93.1B
$535K 0.14%
28,833
-591
-2% -$11K
COST icon
170
Costco
COST
$420B
$530K 0.13%
2,812
+200
+8% +$37.7K
AXP icon
171
American Express
AXP
$230B
$524K 0.13%
5,616
– –
BP icon
172
BP
BP
$107B
$519K 0.13%
13,785
+32
+0.2% +$1.21K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$517K 0.13%
6,598
-522
-7% -$41.1K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
$516K 0.13%
6,702
+6
+0.1% +$467
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$57.4B
$489K 0.12%
9,484
-2,308
-20% -$122K
5 6
7
8 9

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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.