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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
WP
376
DELISTED
Worldpay, Inc.
WP
$56K 0.01%
550
– –
JKHY icon
377
Jack Henry & Associates
JKHY
$11.1B
$55K 0.01%
342
– –
TTWO icon
378
Take-Two Interactive
TTWO
$46.1B
$55K 0.01%
+400
New +$51K
AMP icon
379
Ameriprise Financial
AMP
$48.8B
$54K 0.01%
365
– –
RMD icon
380
ResMed
RMD
$30.7B
$54K 0.01%
470
– –
SU icon
381
Suncor Energy
SU
$70.3B
$54K 0.01%
1,389
– –
FTNT icon
382
Fortinet
FTNT
$117B
$53K 0.01%
2,875
– –
PGX icon
383
Invesco Preferred ETF
PGX
$3.78B
$53K 0.01%
3,700
– –
WTRG icon
384
Essential Utilities
WTRG
$11.4B
$53K 0.01%
1,423
+3
+0.2% +$111
LEE icon
385
Lee Enterprises
LEE
$182M
$51K 0.01%
1,928
– –
PRU icon
386
Prudential Financial
PRU
$41.8B
$51K 0.01%
500
– –
VGK icon
387
Vanguard FTSE Europe ETF
VGK
$31.1B
$51K 0.01%
900
-100
-10% -$5.67K
EEP
388
DELISTED
Enbridge Energy Partners
EEP
$51K 0.01%
4,683
– –
GG
389
DELISTED
Goldcorp Inc
GG
$51K 0.01%
5,000
– –
AAL icon
390
American Airlines Group
AAL
$10.6B
$50K 0.01%
1,200
– –
ALE
391
DELISTED
Allete
ALE
$50K 0.01%
666
– –
SEP
392
DELISTED
Spectra Engy Parters Lp
SEP
$50K 0.01%
1,400
– –
ETP
393
DELISTED
Energy Transfer Partners, L.P.
ETP
$50K 0.01%
2,225
-600
-21% -$13K
TT icon
394
Trane Technologies
TT
$106B
$49K 0.01%
480
– –
MGV icon
395
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$48K 0.01%
600
– –
AVB icon
396
AvalonBay Communities
AVB
$26.8B
$47K 0.01%
260
– –
VAC icon
397
Marriott Vacations Worldwide
VAC
$4.25B
$47K 0.01%
422
+19
+5% +$2.25K
COF icon
398
Capital One
COF
$134B
$46K 0.01%
480
– –
KEYS icon
399
Keysight
KEYS
$58.3B
$46K 0.01%
700
– –
DVA icon
400
DaVita
DVA
$11.7B
$45K 0.01%
630
– –
14 15
16
17 18

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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.