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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
CDK
426
DELISTED
CDK Global, Inc.
CDK
$32K 0.01%
517
– –
IGV icon
427
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$31K 0.01%
750
– –
NHI icon
428
National Health Investors
NHI
$3.65B
$31K 0.01%
410
– –
EPR icon
429
EPR Properties
EPR
$4.77B
$29K 0.01%
430
– –
ISRG icon
430
Intuitive Surgical
ISRG
$134B
$29K 0.01%
150
– –
NIM icon
431
Nuveen Select Maturities Municipal Fund
NIM
$117M
$29K 0.01%
3,000
– –
NWL icon
432
Newell Brands
NWL
$2.56B
$29K 0.01%
1,435
-5,775
-80% -$136K
WELL icon
433
Welltower
WELL
$171B
$29K 0.01%
458
-230
-33% -$14.9K
XBI icon
434
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$29K 0.01%
300
– –
BOTZ icon
435
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$28K 0.01%
1,214
– –
IFF icon
436
International Flavors & Fragrances
IFF
$21.9B
$28K 0.01%
200
– –
SYF icon
437
Synchrony
SYF
$25.6B
$28K 0.01%
900
– –
TXRH icon
438
Texas Roadhouse
TXRH
$13.7B
$28K 0.01%
400
– –
VLO icon
439
Valero Energy
VLO
$85.9B
$28K 0.01%
249
– –
YUMC icon
440
Yum China
YUMC
$16.3B
$28K 0.01%
800
– –
AVT icon
441
Avnet
AVT
$7.92B
$27K 0.01%
600
– –
CASY icon
442
Casey's General Stores
CASY
$30.9B
$26K 0.01%
200
– –
IJJ icon
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$26K 0.01%
312
– –
KR icon
444
Kroger
KR
$34.8B
$26K 0.01%
876
+800
+1,053% +$23.8K
MGK icon
445
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$26K 0.01%
1,000
– –
NEM icon
446
Newmont
NEM
$119B
$26K 0.01%
873
– –
BBN icon
447
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$25K 0.01%
1,200
– –
JCI icon
448
Johnson Controls International
JCI
$92.2B
$25K 0.01%
715
– –
NUE icon
449
Nucor
NUE
$62.1B
$25K 0.01%
400
– –
ZBRA icon
450
Zebra Technologies
ZBRA
$17.8B
$25K 0.01%
140
– –
16 17
18
19 20

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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.