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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
EHI
526
Western Asset Global High Income Fund
EHI
$178M
$7K ﹤0.01%
728
– –
IRM icon
527
Iron Mountain
IRM
$36.1B
$7K ﹤0.01%
200
– –
IYY icon
528
iShares Dow Jones US ETF
IYY
$3.07B
$7K ﹤0.01%
100
– –
LECO icon
529
Lincoln Electric
LECO
$15.4B
$7K ﹤0.01%
70
– –
VGR
530
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
755
– –
AMT icon
531
American Tower
AMT
$80.4B
$6K ﹤0.01%
39
– –
ASH icon
532
Ashland
ASH
$3.5B
$6K ﹤0.01%
74
-60
-45% -$5.01K
AVNS
533
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
93
– –
ELS icon
534
Equity Lifestyle Properties
ELS
$12.6B
$6K ﹤0.01%
132
– –
RIO icon
535
Rio Tinto
RIO
$164B
$6K ﹤0.01%
113
– –
SCZ icon
536
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6K ﹤0.01%
100
– –
VIGI icon
537
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$6K ﹤0.01%
100
– –
CSD icon
538
Invesco S&P Spin-Off ETF
CSD
$228M
$5K ﹤0.01%
100
– –
CWI icon
539
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5K ﹤0.01%
203
– –
KDP icon
540
Keurig Dr Pepper
KDP
$40.8B
$5K ﹤0.01%
204
– –
PGF icon
541
Invesco Financial Preferred ETF
PGF
$672M
$5K ﹤0.01%
291
– –
RVTY icon
542
Revvity
RVTY
$12.8B
$5K ﹤0.01%
50
– –
VTRS icon
543
Viatris
VTRS
$18.9B
$5K ﹤0.01%
150
– –
BNY
544
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
81
-4,875
-98% -$257K
EMB icon
545
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K ﹤0.01%
33
– –
HDV
546
iShares Core High Dividend ETF
HDV
$14.8B
$4K ﹤0.01%
225
– –
HII icon
547
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
17
– –
PPT
548
Franklin Premier Income Trust
PPT
$328M
$4K ﹤0.01%
758
– –
USX
549
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4K ﹤0.01%
300
– –
AVP
550
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
2,000
– –
20 21
22
23 24

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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.