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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
CM icon
501
Canadian Imperial Bank of Commerce
CM
$108B
$12K ﹤0.01%
250
– –
HWM icon
502
Howmet Aerospace
HWM
$112B
$12K ﹤0.01%
695
– –
IAF
503
abrdn Australia Equity Fund
IAF
$127M
$12K ﹤0.01%
672
+17
+3% +$309
PDP icon
504
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$12K ﹤0.01%
200
– –
VNQI icon
505
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$12K ﹤0.01%
220
+120
+120% +$6.91K
MFGP
506
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
544
– –
KYN icon
507
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$11K ﹤0.01%
600
– –
SBRA icon
508
Sabra Healthcare REIT
SBRA
$5.37B
$11K ﹤0.01%
478
-377
-44% -$8.54K
TECH icon
509
Bio-Techne
TECH
$11.3B
$11K ﹤0.01%
220
– –
TXN icon
510
Texas Instruments
TXN
$261B
$11K ﹤0.01%
100
– –
EEB
511
DELISTED
Invesco BRIC ETF
EEB
$11K ﹤0.01%
300
– –
EMN icon
512
Eastman Chemical
EMN
$8.42B
$10K ﹤0.01%
100
– –
ROBO icon
513
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$10K ﹤0.01%
250
– –
VMI icon
514
Valmont Industries
VMI
$9.53B
$10K ﹤0.01%
70
– –
PRSP
515
DELISTED
Perspecta Inc. Common Stock
PRSP
$10K ﹤0.01%
377
– –
STI
516
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
150
– –
LVS icon
517
Las Vegas Sands
LVS
$29.6B
$9K ﹤0.01%
150
-145
-49% -$9.73K
BHF icon
518
Brighthouse Financial
BHF
$3.5B
$8K ﹤0.01%
173
-172
-50% -$7.24K
BKR icon
519
Baker Hughes
BKR
$61.1B
$8K ﹤0.01%
250
– –
HRL icon
520
Hormel Foods
HRL
$13.8B
$8K ﹤0.01%
200
– –
MORN icon
521
Morningstar
MORN
$7.53B
$8K ﹤0.01%
63
– –
SF
522
Stifel
SF
$12.6B
$8K ﹤0.01%
360
– –
VVV icon
523
Valvoline
VVV
$4.51B
$8K ﹤0.01%
367
– –
MNK
524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
286
– –
SCG
525
DELISTED
Scana
SCG
$8K ﹤0.01%
200
– –
19 20
21
22 23

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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.