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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
XLB icon
476
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$17K ﹤0.01%
600
– –
EFOR
477
Everforth Inc
EFOR
$1.33B
$16K ﹤0.01%
200
– –
ATR icon
478
AptarGroup
ATR
$8.5B
$16K ﹤0.01%
150
– –
IYJ icon
479
iShares US Industrials ETF
IYJ
$1.94B
$16K ﹤0.01%
200
– –
JRI icon
480
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$16K ﹤0.01%
1,004
– –
UL icon
481
Unilever
UL
$135B
$16K ﹤0.01%
+267
New +$16.8K
BHC icon
482
Bausch Health
BHC
$2.37B
$15K ﹤0.01%
600
+400
+200% +$9.16K
FE icon
483
FirstEnergy
FE
$27.1B
$15K ﹤0.01%
393
– –
LRCX icon
484
Lam Research
LRCX
$383B
$15K ﹤0.01%
1,000
– –
MPT
485
Medical Properties Trust
MPT
$2.48B
$15K ﹤0.01%
1,000
– –
PLOW icon
486
Douglas Dynamics
PLOW
$984M
$15K ﹤0.01%
345
– –
PPG icon
487
PPG Industries
PPG
$25.7B
$15K ﹤0.01%
142
+1
+0.7% +$109
VTIP icon
488
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15K ﹤0.01%
300
– –
ALLE icon
489
Allegion
ALLE
$14.1B
$14K ﹤0.01%
158
– –
GT icon
490
Goodyear
GT
$1.74B
$14K ﹤0.01%
600
– –
NOV icon
491
NOV
NOV
$7.38B
$14K ﹤0.01%
323
– –
NVT icon
492
nVent Electric
NVT
$26.3B
$14K ﹤0.01%
523
– –
VPL icon
493
Vanguard FTSE Pacific ETF
VPL
$8.36B
$14K ﹤0.01%
200
-100
-33% -$6.97K
XEL icon
494
Xcel Energy
XEL
$48B
$14K ﹤0.01%
300
– –
APU
495
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
350
– –
VVC
496
DELISTED
Vectren Corporation
VVC
$14K ﹤0.01%
202
– –
AWK icon
497
American Water Works
AWK
$26.9B
$13K ﹤0.01%
150
– –
DOL icon
498
WisdomTree True Developed International Fund
DOL
$841M
$13K ﹤0.01%
275
– –
F icon
499
Ford
F
$55.8B
$13K ﹤0.01%
1,400
– –
HSBC icon
500
HSBC
HSBC
$354B
$13K ﹤0.01%
312
-3
-1% -$130
18 19
20
21 22

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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.