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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
BCS.PRD.CL
551
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
166
– –
ADNT icon
552
Adient
ADNT
$1.5B
$3K ﹤0.01%
71
– –
NMI icon
553
Nuveen Municipal Income
NMI
$130M
$3K ﹤0.01%
334
– –
SABA
554
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3K ﹤0.01%
250
-100
-29% -$1.23K
TSLA icon
555
Tesla
TSLA
$1.3T
$3K ﹤0.01%
195
– –
UGI icon
556
UGI
UGI
$7.33B
$3K ﹤0.01%
55
– –
VGT icon
557
Vanguard Information Technology ETF
VGT
$149B
$3K ﹤0.01%
136
– –
XLRE icon
558
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3K ﹤0.01%
97
– –
SHPG
559
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
15
– –
APA icon
560
APA Corp
APA
$13.2B
$2K ﹤0.01%
50
-50
-50% -$2.25K
CC icon
561
Chemours
CC
$2.37B
$2K ﹤0.01%
43
– –
FCPT icon
562
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
75
– –
KN icon
563
Knowles
KN
$3.34B
$2K ﹤0.01%
100
-120
-55% -$2.02K
LUV icon
564
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
29
– –
NVAX icon
565
Novavax
NVAX
$1.31B
$2K ﹤0.01%
50
– –
PIPR icon
566
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
92
– –
ASIX icon
567
AdvanSix
ASIX
$444M
$1K ﹤0.01%
28
-19
-40% -$682
CNDT icon
568
Conduent
CNDT
$264M
$1K ﹤0.01%
32
– –
IRBT
569
DELISTED
iRobot
IRBT
$1K ﹤0.01%
5
– –
JBGS
570
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
40
– –
MTN icon
571
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
4
– –
NAD icon
572
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1K ﹤0.01%
100
– –
SCHB icon
573
Schwab US Broad Market ETF
SCHB
$44.9B
$1K ﹤0.01%
90
– –
SPB icon
574
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
18
– –
TTD icon
575
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
40
– –
21 22
23
24 25

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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.