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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
YUM icon
326
Yum! Brands
YUM
$41.1B
$91K 0.02%
1,000
-400
-29% -$33.4K
ALB icon
327
Albemarle
ALB
$15.5B
$90K 0.02%
900
– –
CNP icon
328
CenterPoint Energy
CNP
$26.8B
$90K 0.02%
3,245
– –
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$90K 0.02%
3,430
– –
MLI icon
330
Mueller Industries
MLI
$15.2B
$87K 0.02%
12,000
– –
SCHZ icon
331
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$87K 0.02%
3,456
+26
+0.8% +$657
ALL icon
332
Allstate
ALL
$67.5B
$85K 0.02%
859
– –
BUSE icon
333
First Busey Corp
BUSE
$2.56B
$84K 0.02%
2,705
– –
VGLT icon
334
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$84K 0.02%
1,168
-252
-18% -$18.6K
SFM icon
335
Sprouts Farmers Market
SFM
$8.01B
$81K 0.02%
2,950
-500
-14% -$12.3K
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$81K 0.02%
1,380
+380
+38% +$21.6K
ASML icon
337
ASML
ASML
$669B
$80K 0.02%
423
– –
BDN
338
Brandywine Realty Trust
BDN
$554M
$80K 0.02%
5,069
+17
+0.3% +$281
CRM icon
339
Salesforce
CRM
$158B
$80K 0.02%
500
– –
RMR icon
340
The RMR Group
RMR
$332M
$80K 0.02%
859
-7
-0.8% -$615
OPY icon
341
Oppenheimer Holdings
OPY
$1.2B
$79K 0.02%
2,500
– –
PYPL icon
342
PayPal
PYPL
$50.5B
$79K 0.02%
905
– –
FMC icon
343
FMC
FMC
$1.33B
$78K 0.02%
1,038
– –
HPE icon
344
Hewlett Packard
HPE
$70.5B
$78K 0.02%
4,800
– –
IWS icon
345
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$78K 0.02%
866
– –
FFTY icon
346
CapForce IBD 50 ETF
FFTY
$78.8M
$77K 0.02%
2,000
– –
M icon
347
Macy's
M
$6.68B
$76K 0.02%
2,200
– –
VEEV icon
348
Veeva Systems
VEEV
$37.4B
$76K 0.02%
700
– –
IP icon
349
International Paper
IP
$22B
$75K 0.02%
1,616
– –
CERN
350
DELISTED
Cerner Corp
CERN
$75K 0.02%
1,160
– –
12 13
14
15 16

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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.