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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
DVN icon
401
Devon Energy
DVN
$47.3B
$45K 0.01%
1,139
-339
-23% -$14.4K
PF
402
DELISTED
Pinnacle Foods, Inc.
PF
$45K 0.01%
700
– –
NBL
403
DELISTED
Noble Energy, Inc.
NBL
$44K 0.01%
1,400
– –
ATVI
404
DELISTED
Activision Blizzard
ATVI
$42K 0.01%
504
+500
+12,500% +$37.9K
AA icon
405
Alcoa
AA
$13.2B
$41K 0.01%
1,007
– –
IWV icon
406
iShares Russell 3000 ETF
IWV
$20.4B
$41K 0.01%
240
– –
WY icon
407
Weyerhaeuser
WY
$18.4B
$41K 0.01%
1,280
-541
-30% -$18.8K
RP
408
DELISTED
RealPage, Inc.
RP
$40K 0.01%
+600
New +$35.8K
DVYE icon
409
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$39K 0.01%
1,010
– –
XLP icon
410
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$39K 0.01%
727
– –
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
$39K 0.01%
425
– –
WHD icon
412
Cactus
WHD
$5.44B
$38K 0.01%
+1,000
New +$34.3K
VT icon
413
Vanguard Total World Stock ETF
VT
$81.3B
$37K 0.01%
490
– –
VSM
414
DELISTED
Versum Materials, Inc.
VSM
$37K 0.01%
1,025
-100
-9% -$3.77K
K
415
DELISTED
Kellanova
K
$36K 0.01%
552
– –
SJI
416
DELISTED
South Jersey Industries, Inc.
SJI
$36K 0.01%
1,020
– –
BPL
417
DELISTED
Buckeye Partners, L.P.
BPL
$36K 0.01%
1,000
– –
HE icon
418
Hawaiian Electric Industries
HE
$2.14B
$35K 0.01%
970
– –
BABA icon
419
Alibaba
BABA
$308B
$34K 0.01%
205
-400
-66% -$70.8K
BCE icon
420
BCE
BCE
$21.2B
$34K 0.01%
850
– –
DELL icon
421
Dell
DELL
$293B
$33K 0.01%
1,208
-392
-25% -$10.5K
EPP icon
422
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$33K 0.01%
734
– –
RWR icon
423
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$33K 0.01%
350
– –
BSX icon
424
Boston Scientific
BSX
$71.5B
$32K 0.01%
839
– –
MIC
425
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32K 0.01%
700
– –
15 16
17
18 19

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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.