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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
B
301
DELISTED
Barnes Group Inc.
B
$121K 0.03%
1,700
– –
EQR icon
302
Equity Residential
EQR
$25.1B
$118K 0.03%
1,775
– –
GSK icon
303
GSK
GSK
$106B
$118K 0.03%
2,343
+5
+0.2% +$254
PNC icon
304
PNC Financial Services
PNC
$101B
$116K 0.03%
855
– –
APC
305
DELISTED
Anadarko Petroleum
APC
$115K 0.03%
1,700
– –
VOT icon
306
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$114K 0.03%
800
– –
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$138B
$113K 0.03%
1,068
– –
ELD icon
308
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$113K 0.03%
3,443
-3,237
-48% -$109K
TSCO icon
309
Tractor Supply
TSCO
$18B
$113K 0.03%
6,250
– –
CW icon
310
Curtiss-Wright
CW
$25.5B
$110K 0.03%
800
– –
IVZ icon
311
Invesco
IVZ
$13.9B
$109K 0.02%
4,785
+624
+15% +$15.6K
KSU
312
DELISTED
Kansas City Southern
KSU
$108K 0.02%
951
– –
VOE icon
313
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$107K 0.02%
944
– –
PAA icon
314
Plains All American Pipeline
PAA
$16.1B
$106K 0.02%
4,236
– –
VOD icon
315
Vodafone
VOD
$37.4B
$104K 0.02%
4,769
– –
MCHP icon
316
Microchip Technology
MCHP
$46B
$103K 0.02%
2,612
+300
+13% +$13.3K
GPN icon
317
Global Payments
GPN
$22.8B
$102K 0.02%
800
– –
WU icon
318
Western Union
WU
$2.21B
$101K 0.02%
5,300
– –
UDR icon
319
UDR
UDR
$12.3B
$100K 0.02%
2,480
– –
A icon
320
Agilent Technologies
A
$41.2B
$99K 0.02%
1,400
– –
PGNX
321
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$99K 0.02%
15,718
– –
GD icon
322
General Dynamics
GD
$106B
$95K 0.02%
464
+1
+0.2% +$196
FDX icon
323
FedEx
FDX
$75.4B
$92K 0.02%
383
+1
+0.3% +$242
VMBS icon
324
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$92K 0.02%
1,805
– –
IJS icon
325
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$91K 0.02%
1,096
– –
11 12
13
14 15

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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.