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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
APD icon
176
Air Products & Chemicals
APD
$67.6B
$485K 0.12%
3,050
+100
+3% +$16.5K
SVC
177
Service Properties Trust
SVC
$1.07B
$478K 0.12%
3,770
-189
-5% -$25.4K
DOC icon
178
Healthpeak Properties
DOC
$14.8B
$470K 0.12%
20,213
-1,326
-6% -$30.8K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$74.6B
$463K 0.12%
44,082
+9,654
+28% +$105K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$461K 0.12%
16,738
+7,160
+75% +$206K
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$458K 0.12%
4,257
+11
+0.3% +$1.2K
BAX icon
182
Baxter International
BAX
$14.2B
$457K 0.12%
7,022
-711
-9% -$48.1K
MET icon
183
MetLife
MET
$62.1B
$456K 0.12%
9,935
-1,453
-13% -$70.5K
SJM icon
184
J.M. Smucker
SJM
$12.8B
$450K 0.11%
3,631
– –
TEL icon
185
TE Connectivity
TEL
$62.6B
$430K 0.11%
4,300
– –
AON icon
186
Aon
AON
$76B
$426K 0.11%
3,037
– –
LNC icon
187
Lincoln National
LNC
$8.81B
$424K 0.11%
5,810
– –
DG icon
188
Dollar General
DG
$27.9B
$423K 0.11%
4,525
– –
AB icon
189
AllianceBernstein
AB
$3.47B
$421K 0.11%
15,665
– –
ICB
190
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$420K 0.11%
22,302
-31
-0.1% -$579
CI icon
191
Cigna
CI
$74.6B
$415K 0.11%
2,475
– –
GILD icon
192
Gilead Sciences
GILD
$165B
$414K 0.1%
5,486
+1,100
+25% +$87.4K
TRP icon
193
TC Energy
TRP
$65.9B
$410K 0.1%
9,913
– –
SCHV
194
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$409K 0.1%
23,223
+27
+0.1% +$495
BLK icon
195
Blackrock
BLK
$176B
$404K 0.1%
745
+2
+0.3% +$1.1K
PAYX icon
196
Paychex
PAYX
$42.7B
$397K 0.1%
6,441
+16
+0.2% +$1.06K
TNL icon
197
Travel + Leisure Co
TNL
$4.7B
$394K 0.1%
7,622
– –
EXPE icon
198
Expedia Group
EXPE
$37.3B
$386K 0.1%
3,495
-100
-3% -$11.6K
CMP icon
199
Compass Minerals
CMP
$1.15B
$384K 0.1%
6,362
+13
+0.2% +$873
MCD icon
200
McDonald's
MCD
$195B
$379K 0.1%
2,423
– –
6 7
8
9 10

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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.