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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
MRK icon
26
Merck
MRK
$318B
$3.76M 0.85%
55,591
+155
+0.3% +$9.88K
T icon
27
AT&T
T
$163B
$3.68M 0.84%
145,132
+4,840
+3% +$119K
MMM icon
28
3M
MMM
$94.3B
$3.67M 0.83%
20,850
+742
+4% +$128K
FISV
29
Fiserv Inc
FISV
$27.9B
$3.48M 0.79%
42,210
-600
-1% -$47.1K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.46M 0.79%
93,268
+2,651
+3% +$99.5K
CVS icon
31
CVS Health
CVS
$122B
$3.45M 0.78%
43,850
+2,527
+6% +$181K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.42M 0.78%
24,545
+487
+2% +$68.3K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.42M 0.78%
29,757
-364
-1% -$42K
NKE icon
34
Nike
NKE
$61.9B
$3.26M 0.74%
38,472
+471
+1% +$37.8K
CMCSA icon
35
Comcast
CMCSA
$90B
$3.24M 0.74%
91,476
+938
+1% +$33.2K
QCOM icon
36
Qualcomm
QCOM
$176B
$3.2M 0.73%
44,479
+13,866
+45% +$913K
HSIC icon
37
Henry Schein
HSIC
$9.82B
$3.18M 0.72%
47,708
-382
-0.8% -$23.8K
VFC icon
38
VF Corp
VFC
$5.89B
$3.17M 0.72%
35,993
-267
-0.7% -$22.8K
LOW icon
39
Lowe's Companies
LOW
$125B
$3.16M 0.72%
27,539
+761
+3% +$79.3K
BA icon
40
Boeing
BA
$185B
$3.14M 0.71%
8,454
+2,575
+44% +$905K
SYY icon
41
Sysco
SYY
$40.3B
$3.1M 0.7%
42,277
-150
-0.4% -$10.8K
V icon
42
Visa
V
$677B
$3.06M 0.69%
20,377
– –
PEP icon
43
PepsiCo
PEP
$190B
$3.03M 0.69%
27,084
-729
-3% -$82.6K
ACN icon
44
Accenture
ACN
$108B
$2.99M 0.68%
17,573
+148
+0.8% +$24.6K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.98M 0.68%
72,652
+786
+1% +$33.1K
AME icon
46
Ametek
AME
$58.2B
$2.97M 0.68%
37,587
-481
-1% -$36.8K
IBM icon
47
IBM
IBM
$224B
$2.93M 0.66%
20,242
-130
-0.6% -$18.2K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.89M 0.66%
70,360
+2,068
+3% +$84.4K
BDX icon
49
Becton Dickinson
BDX
$48.2B
$2.86M 0.65%
11,230
+166
+2% +$40.9K
TJX icon
50
TJX Companies
TJX
$178B
$2.85M 0.65%
50,958
+2,552
+5% +$131K
1
2
3 4 5

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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.