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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
KKR icon
276
KKR & Co
KKR
$92.3B
$160K 0.04%
5,875
– –
IVE icon
277
iShares S&P 500 Value ETF
IVE
$49.8B
$159K 0.04%
1,371
+5
+0.4% +$574
TGT icon
278
Target
TGT
$68B
$153K 0.03%
1,735
+200
+13% +$16.6K
GLD icon
279
SPDR Gold Trust
GLD
$142B
$152K 0.03%
1,350
– –
KBE icon
280
State Street SPDR S&P Bank ETF
KBE
$1.71B
$151K 0.03%
3,246
+3
+0.1% +$146
SHYG icon
281
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$150K 0.03%
3,190
+17
+0.5% +$796
CB icon
282
Chubb
CB
$135B
$149K 0.03%
1,113
– –
TNL icon
283
Travel + Leisure Co
TNL
$4.7B
$149K 0.03%
3,444
+2
+0.1% +$89
IYH icon
284
iShares US Healthcare ETF
IYH
$3.71B
$147K 0.03%
3,635
+5
+0.1% +$193
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$147K 0.03%
6,312
+2,500
+66% +$52.3K
RPM icon
286
RPM International
RPM
$15B
$143K 0.03%
2,200
– –
AMLP icon
287
Alerian MLP ETF
AMLP
$13.1B
$142K 0.03%
2,651
-136
-5% -$7.34K
IJT icon
288
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$136K 0.03%
1,346
– –
KHC icon
289
Kraft Heinz
KHC
$30B
$134K 0.03%
2,418
-311
-11% -$18.6K
RGA icon
290
Reinsurance Group of America
RGA
$16.1B
$134K 0.03%
928
+1
+0.1% +$141
QQQ icon
291
Invesco QQQ Trust
QQQ
$481B
$130K 0.03%
702
– –
BKI
292
DELISTED
Black Knight, Inc. Common Stock
BKI
$130K 0.03%
2,510
– –
NVDA icon
293
NVIDIA
NVDA
$5.42T
$126K 0.03%
18,000
– –
SCHM icon
294
Schwab US Mid-Cap ETF
SCHM
$15.1B
$125K 0.03%
6,459
+981
+18% +$18.7K
HPQ icon
295
HP
HPQ
$27.5B
$124K 0.03%
4,800
– –
OXY icon
296
Occidental Petroleum
OXY
$55.9B
$124K 0.03%
1,510
– –
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$123K 0.03%
1,300
– –
LEG icon
298
Leggett & Platt
LEG
$1.31B
$122K 0.03%
2,785
+2
+0.1% +$90
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$121K 0.03%
1,790
– –
KMPR icon
300
Kemper
KMPR
$1.68B
$121K 0.03%
1,500
– –
10 11
12
13 14

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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.