We are live on ! Find out more
DSC

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
ATEC icon
451
Alphatec Holdings
ATEC
$1.44B
$24K 0.01%
7,000
– –
OKE icon
452
Oneok
OKE
$54.5B
$24K 0.01%
347
– –
SBAC icon
453
SBA Communications
SBAC
$19.5B
$24K 0.01%
150
– –
ED icon
454
Consolidated Edison
ED
$39.9B
$23K 0.01%
300
– –
EWA icon
455
iShares MSCI Australia ETF
EWA
$1.48B
$23K 0.01%
1,050
– –
PNR icon
456
Pentair
PNR
$11B
$23K 0.01%
523
– –
NLY icon
457
Annaly Capital Management
NLY
$17.4B
$22K 0.01%
547
+26
+5% +$1.09K
OMC icon
458
Omnicom Group
OMC
$23.4B
$22K 0.01%
320
– –
SNA icon
459
Snap-on
SNA
$21.5B
$22K 0.01%
120
– –
WRB icon
460
W.R. Berkley
WRB
$26.6B
$22K 0.01%
911
– –
TCF
461
DELISTED
TCF Financial Corporation
TCF
$22K 0.01%
921
+6
+0.7% +$152
HR
462
DELISTED
Healthcare Realty Trust Incorporated
HR
$22K 0.01%
763
+6
+0.8% +$179
AIG icon
463
American International
AIG
$41.3B
$21K ﹤0.01%
400
– –
WHR icon
464
Whirlpool
WHR
$2.82B
$21K ﹤0.01%
180
– –
WDR
465
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21K ﹤0.01%
1,000
– –
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
$21K ﹤0.01%
190
+100
+111% +$11.3K
SRE icon
467
Sempra
SRE
$54.8B
$20K ﹤0.01%
350
– –
AMAT icon
468
Applied Materials
AMAT
$428B
$19K ﹤0.01%
500
– –
XLV icon
469
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$19K ﹤0.01%
198
+51
+35% +$4.61K
CSL icon
470
Carlisle Companies
CSL
$15.4B
$18K ﹤0.01%
150
– –
RFG icon
471
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$18K ﹤0.01%
550
– –
SPOT icon
472
Spotify
SPOT
$100B
$18K ﹤0.01%
100
– –
IHE icon
473
iShares US Pharmaceuticals ETF
IHE
$1.64B
$17K ﹤0.01%
300
– –
ITT icon
474
ITT
ITT
$19.1B
$17K ﹤0.01%
271
+1
+0.4% +$58
THO icon
475
Thor Industries
THO
$4.14B
$17K ﹤0.01%
200
– –
17 18
19
20 21

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.