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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
CHX
251
DELISTED
ChampionX
CHX
$222K 0.05%
5,099
-4,618
-48% -$194K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$221K 0.05%
3,804
– –
EW icon
253
Edwards Lifesciences
EW
$51.7B
$220K 0.05%
3,792
– –
NEE icon
254
NextEra Energy
NEE
$177B
$216K 0.05%
5,148
– –
HSBC.PRA
255
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$214K 0.05%
8,354
– –
LLY icon
256
Eli Lilly
LLY
$1.06T
$213K 0.05%
1,983
+1
+0.1% +$100
GLW icon
257
Corning
GLW
$143B
$212K 0.05%
6,000
– –
CAH icon
258
Cardinal Health
CAH
$55.4B
$210K 0.05%
3,894
+2
+0.1% +$102
EPC icon
259
Edgewell Personal Care
EPC
$1.31B
$208K 0.05%
4,500
– –
ADM icon
260
Archer Daniels Midland
ADM
$36.9B
$205K 0.05%
4,085
– –
LNT icon
261
Alliant Energy
LNT
$18B
$204K 0.05%
4,800
– –
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$15B
$202K 0.05%
941
– –
PPL
263
PPL Corp
PPL
$26.7B
$201K 0.05%
6,886
– –
MFIC icon
264
MidCap Financial Investment
MFIC
$804M
$200K 0.05%
12,260
-555
-4% -$9.46K
SCHF icon
265
Schwab International Equity ETF
SCHF
$68.7B
$200K 0.05%
11,906
+298
+3% +$4.96K
NSC icon
266
Norfolk Southern
NSC
$75.1B
$198K 0.05%
1,098
– –
WH icon
267
Wyndham Hotels & Resorts
WH
$5.48B
$191K 0.04%
3,442
– –
IWM icon
268
iShares Russell 2000 ETF
IWM
$81.9B
$190K 0.04%
1,129
+200
+22% +$33.8K
OLED icon
269
Universal Display
OLED
$4.19B
$189K 0.04%
1,600
– –
FITB
270
Fifth Third Bancorp
FITB
$51.8B
$183K 0.04%
6,572
+18
+0.3% +$528
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
$173K 0.04%
3,074
– –
HP icon
272
Helmerich & Payne
HP
$3.71B
$172K 0.04%
2,500
– –
STZ icon
273
Constellation Brands
STZ
$23.2B
$170K 0.04%
787
– –
AET
274
DELISTED
Aetna Inc
AET
$170K 0.04%
838
+238
+40% +$46.5K
GIS icon
275
General Mills
GIS
$19.7B
$168K 0.04%
3,912
– –
9 10
11
12 13

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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.