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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
+7.54%
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
$440M
AUM Growth
+$37.1M
Cap. Flow
+$9.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
20.52%
Holding
619
New
11
Increased
176
Reduced
90
Closed
23

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$967K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$935K
3
QCOM icon
Qualcomm
QCOM
+$913K
4
BA icon
Boeing
BA
+$905K
5
NXPI icon
NXP Semiconductors
NXPI
+$786K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.92M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$590K
3
EBAY icon
eBay
EBAY
+$295K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$264K
5
MA icon
Mastercard
MA
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 17.3%
2 Technology 12.49%
3 Financials 12.37%
4 Industrials 8.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
226
Boise Cascade
BCC
$3.02B
$320K 0.07%
8,700
– –
HUN icon
227
Huntsman Corp
HUN
$1.77B
$320K 0.07%
11,750
– –
FIS icon
228
Fidelity National Information Services
FIS
$22.1B
$317K 0.07%
2,910
– –
CTAS icon
229
Cintas
CTAS
$81.3B
$316K 0.07%
6,400
– –
DRE
230
DELISTED
Duke Realty Corp.
DRE
$315K 0.07%
11,088
-494
-4% -$14.1K
HYT icon
231
BlackRock Corporate High Yield Fund
HYT
$1.37B
$313K 0.07%
29,787
+354
+1% +$3.75K
NFLX icon
232
Netflix
NFLX
$309B
$310K 0.07%
8,290
+2,040
+33% +$74K
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$306K 0.07%
5,075
+1,100
+28% +$64.4K
TROW icon
234
T. Rowe Price
TROW
$24.3B
$306K 0.07%
2,804
– –
MDLZ icon
235
Mondelez International
MDLZ
$79.9B
$304K 0.07%
7,085
+7
+0.1% +$299
CLX icon
236
Clorox
CLX
$12.7B
$301K 0.07%
2,000
– –
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$299K 0.07%
7,900
+10
+0.1% +$375
PEG icon
238
Public Service Enterprise Group
PEG
$37.7B
$296K 0.07%
5,600
– –
PSX icon
239
Phillips 66
PSX
$81.4B
$295K 0.07%
2,613
– –
CPT icon
240
Camden Property Trust
CPT
$11.3B
$285K 0.06%
3,050
– –
SWKS icon
241
Skyworks Solutions
SWKS
$10.6B
$281K 0.06%
3,100
– –
EBAY icon
242
eBay
EBAY
$49.8B
$276K 0.06%
8,360
-8,525
-50% -$295K
IBB icon
243
iShares Biotechnology ETF
IBB
$9.71B
$269K 0.06%
2,203
– –
TRP icon
244
TC Energy
TRP
$65.9B
$266K 0.06%
6,573
-840
-11% -$36.4K
ADP icon
245
Automatic Data Processing
ADP
$108B
$253K 0.06%
1,677
– –
HES
246
DELISTED
Hess
HES
$240K 0.05%
3,350
– –
EFSC icon
247
Enterprise Financial Services Corp
EFSC
$2.39B
$239K 0.05%
4,500
– –
SLF icon
248
Sun Life Financial
SLF
$45.4B
$239K 0.05%
6,020
+3,579
+147% +$143K
SPMD icon
249
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$237K 0.05%
6,545
+4,816
+279% +$174K
HSY icon
250
Hershey
HSY
$36.6B
$224K 0.05%
2,192
– –
8 9
10
11 12

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1WCM
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Duncker Streett & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Duncker Streett & Co held 619 positions worth $440M, up 9.2% from $403M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duncker Streett & Co's Q3 2018 filing shows 11 new, 176 increased, 90 reduced and 23 closed positions. Its largest new stake was NXP Semiconductors: 8,200 shares worth $701K. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Duncker Streett & Co's largest Q3 2018 buy was NXP Semiconductors: 8,200 shares worth $701K.
  • Duncker Streett & Co added most to Air Products & Chemicals in Q3 2018, an estimated $967K increase.
  • Duncker Streett & Co's biggest Q3 2018 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.92M.
  • Duncker Streett & Co fully exited Affiliated Managers Group in Q3 2018, selling an estimated $191K.
  • Duncker Streett & Co's ten largest holdings make up 21% of its $440M portfolio in Q3 2018.
  • Duncker Streett & Co opened 11 new positions and closed 23 in Q3 2018.
  • Duncker Streett & Co's portfolio value rose 9.2% quarter-over-quarter to $440M.

Based on Duncker Streett & Co's 13F filing for Q3 2018, filed 22 Oct 2018.