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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
BMO icon
351
Bank of Montreal
BMO
$127B
$74K 0.02%
900
– –
XLC icon
352
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$74K 0.02%
+1,520
New +$75.1K
CPB icon
353
Campbell Soup
CPB
$6.87B
$73K 0.02%
2,000
– –
FBIN icon
354
Fortune Brands Innovations
FBIN
$6.06B
$73K 0.02%
1,638
– –
ICF icon
355
iShares Select U.S. REIT ETF
ICF
$2.11B
$72K 0.02%
1,440
-37,900
-96% -$1.92M
DRI icon
356
Darden Restaurants
DRI
$24.4B
$71K 0.02%
635
– –
DXC icon
357
DXC Technology
DXC
$1.73B
$70K 0.02%
755
– –
BHP icon
358
BHP
BHP
$230B
$68K 0.02%
1,525
– –
MTB icon
359
M&T Bank
MTB
$36.2B
$67K 0.02%
410
– –
KMB icon
360
Kimberly-Clark
KMB
$36.5B
$65K 0.01%
568
– –
UPS icon
361
United Parcel Service
UPS
$88.9B
$65K 0.01%
555
+100
+22% +$11.8K
COR icon
362
Cencora
COR
$61.2B
$64K 0.01%
693
+1
+0.1% +$87
GEN icon
363
Gen Digital
GEN
$17.5B
$64K 0.01%
3,000
– –
NOC icon
364
Northrop Grumman
NOC
$81.2B
$63K 0.01%
200
– –
VNO icon
365
Vornado Realty Trust
VNO
$7.38B
$62K 0.01%
854
– –
RTN
366
DELISTED
Raytheon Company
RTN
$62K 0.01%
300
+100
+50% +$19.9K
GIL icon
367
Gildan
GIL
$10.6B
$61K 0.01%
2,000
– –
TRV icon
368
Travelers Companies
TRV
$80.2B
$61K 0.01%
470
– –
IYE icon
369
iShares US Energy ETF
IYE
$1.7B
$59K 0.01%
1,410
+3
+0.2% +$124
NOW icon
370
ServiceNow
NOW
$129B
$59K 0.01%
+1,500
New +$56.7K
MPC icon
371
Marathon Petroleum
MPC
$83.7B
$58K 0.01%
730
– –
SCHW
372
Charles Schwab
SCHW
$187B
$58K 0.01%
1,180
+740
+168% +$37.8K
SLYV icon
373
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$58K 0.01%
847
+669
+376% +$46.2K
JPS
374
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$57K 0.01%
6,480
+120
+2% +$1.06K
MNST icon
375
Monster Beverage
MNST
$88.5B
$56K 0.01%
+1,936
New +$58.2K
13 14
15
16 17

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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.