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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
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$377K 0.1%
3,106
+24
+0.8% +$3.01K
DTE icon
202
DTE Energy
DTE
$29.1B
$375K 0.09%
4,222
– –
PGR icon
203
Progressive
PGR
$125B
$370K 0.09%
6,075
– –
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$105B
$369K 0.09%
22,572
+9,069
+67% +$155K
WEC icon
205
WEC Energy
WEC
$35.1B
$367K 0.09%
5,855
-2,500
-30% -$155K
D icon
206
Dominion Energy
D
$59.3B
$365K 0.09%
5,405
-203
-4% -$15K
NNN icon
207
NNN REIT
NNN
$8.99B
$365K 0.09%
9,290
– –
HBI
208
DELISTED
Hanesbrands
HBI
$364K 0.09%
19,775
+2,700
+16% +$55.7K
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$231B
$362K 0.09%
15,294
+12
+0.1% +$293
HYD icon
210
VanEck High Yield Muni ETF
HYD
$4.45B
$353K 0.09%
5,700
+550
+11% +$34.1K
XYL icon
211
Xylem
XYL
$28.1B
$349K 0.09%
4,544
+2
+0% +$148
HUN icon
212
Huntsman Corp
HUN
$1.77B
$344K 0.09%
11,750
– –
DE icon
213
Deere & Co
DE
$168B
$343K 0.09%
2,205
– –
AEP icon
214
American Electric Power
AEP
$68.4B
$342K 0.09%
4,989
+5
+0.1% +$337
ENR icon
215
Energizer
ENR
$1.55B
$342K 0.09%
5,750
– –
BCC icon
216
Boise Cascade
BCC
$3.02B
$336K 0.09%
8,700
– –
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$332K 0.08%
9,050
– –
FNF icon
218
Fidelity National Financial
FNF
$13.5B
$328K 0.08%
8,513
– –
EXC icon
219
Exelon
EXC
$47B
$326K 0.08%
11,708
+10
+0.1% +$270
AEE icon
220
Ameren
AEE
$30.1B
$318K 0.08%
5,608
-1,217
-18% -$67.4K
BX icon
221
Blackstone
BX
$110B
$315K 0.08%
9,869
– –
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
$315K 0.08%
4,559
-2,707
-37% -$207K
TROW icon
223
T. Rowe Price
TROW
$24.3B
$313K 0.08%
2,901
+800
+38% +$89.1K
SWKS icon
224
Skyworks Solutions
SWKS
$10.6B
$311K 0.08%
3,100
– –
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$310K 0.08%
2,284
-71
-3% -$9.96K
7 8
9
10 11

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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.