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Duncker Streett & Co Portfolio holdings
AUM
$526M
1-Year Est. Return
22.2%
This Fund
S&P 500
This Quarter
Est. Return
-1.14%
1 Year Est. Return
+22.2%
3 Year Est. Return
+74.69%
5 Year Est. Return
+94.09%
10 Year Est. Return
+300.66%
AUM
$395M
AUM Growth
+$6.07M
(+1.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
612
New
16
Increased
171
Reduced
110
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$1.21M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$950K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$941K |
| 4 |
Starbucks
SBUX
|
+$931K |
| 5 |
Fortive
FTV
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.49M |
| 2 |
AGN
Allergan plc
AGN
|
+$541K |
| 3 |
Snap-on
SNA
|
+$511K |
| 4 |
GE Aerospace
GE
|
+$396K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $16.7M | 4.24% |
63,580
+2
| +0% | +$546 |
|
2
Mastercard
MA
$484B
| $9.04M | 2.29% |
51,629
+4,853
| +10% | +$829K |
|
3
Apple
AAPL
$4.8T
| $8.14M | 2.06% |
194,148
-484
| -0.2% | -$20.8K |
|
4
Danaher
DHR
$142B
| $7.21M | 1.82% |
83,029
+213
| +0.3% | +$18.6K |
|
5
ExxonMobil
XOM
$615B
| $7.04M | 1.78% |
94,360
+386
| +0.4% | +$30.9K |
|
6
Thermo Fisher Scientific
TMO
$196B
| $6.88M | 1.74% |
33,315
+4,073
| +14% | +$855K |
|
7
AbbVie
ABBV
$448B
| $6.68M | 1.69% |
70,604
+6,414
| +10% | +$705K |
|
8
JPMorgan Chase
JPM
$901B
| $5.61M | 1.42% |
51,018
+4,906
| +11% | +$555K |
|
9
Illinois Tool Works
ITW
$78.2B
| $5.25M | 1.33% |
33,506
-246
| -0.7% | -$40.8K |
|
10
Microsoft
MSFT
$2.99T
| $5.24M | 1.33% |
57,380
-356
| -0.6% | -$32.6K |
|
11
Johnson & Johnson
JNJ
$599B
| $5.11M | 1.29% |
39,882
+900
| +2% | +$122K |
|
12
Stryker
SYK
$122B
| $4.67M | 1.18% |
29,021
-200
| -0.7% | -$32.2K |
|
13
Bank of America
BAC
$424B
| $4.37M | 1.11% |
145,653
+4,248
| +3% | +$133K |
|
14
Ecolab
ECL
$75.6B
| $4.36M | 1.1% |
31,778
-18
| -0.1% | -$2.42K |
|
15
Procter & Gamble
PG
$347B
| $4.28M | 1.08% |
53,947
-1,280
| -2% | -$107K |
|
16
Bristol-Myers Squibb
BMY
$123B
| $3.9M | 0.99% |
61,572
-103
| -0.2% | -$6.63K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $3.8M | 0.96% |
73,204
+18,078
| +33% | +$941K |
|
18
Home Depot
HD
$332B
| $3.79M | 0.96% |
21,255
| – | – |
|
19
AT&T
T
$153B
| $3.73M | 0.94% |
138,559
+231
| +0.2% | +$6.43K |
|
20
Chevron
CVX
$378B
| $3.73M | 0.94% |
32,664
-1,130
| -3% | -$135K |
|
21
3M
MMM
$83B
| $3.57M | 0.9% |
19,463
+6
| +0% | +$1.19K |
|
22
Abbott
ABT
$177B
| $3.55M | 0.9% |
59,312
+160
| +0.3% | +$9.64K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $3.47M | 0.88% |
29,529
+328
| +1% | +$38.7K |
|
|
24
Fortive
FTV
$18.6B
| $3.46M | 0.87% |
70,703
+18,374
| +35% | +$874K |
|
25
Commerce Bancshares
CBSH
$8.46B
| $3.43M | 0.87% |
84,593
+6
| +0% | +$238 |
|
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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.