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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
UE icon
576
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
40
– –
VREX icon
577
Varex Imaging
VREX
$523M
$1K ﹤0.01%
+40
New +$1.32K
XRX icon
578
Xerox
XRX
$425M
$1K ﹤0.01%
43
+1
+2% +$26
MDR
579
DELISTED
McDermott International
MDR
$1K ﹤0.01%
50
– –
EGL
580
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
33
– –
ACCO icon
581
Acco Brands
ACCO
$407M
– –
-94
Closed -$1K
AEM icon
582
Agnico Eagle Mines
AEM
$90.5B
– –
-250
Closed -$11K
AMG icon
583
Affiliated Managers Group
AMG
$9.76B
– –
-1,285
Closed -$191K
AMX icon
584
America Movil
AMX
$71.2B
– –
-272
Closed -$5K
ANET icon
585
Arista Networks
ANET
$238B
$0 ﹤0.01%
16
– –
APPN icon
586
Appian
APPN
$2.48B
$0 ﹤0.01%
10
– –
AVNW icon
587
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
12
– –
AVXL icon
588
Anavex Life Sciences
AVXL
$310M
$0 ﹤0.01%
50
– –
BLDP
589
Ballard Power Systems
BLDP
$790M
– –
-150
Closed –
DNOW icon
590
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
12
– –
EA
591
DELISTED
Electronic Arts
EA
– –
-400
Closed -$56K
IAU icon
592
iShares Gold Trust
IAU
$64.4B
– –
-3,700
Closed -$89K
MBOT icon
593
Microbot Medical
MBOT
$127M
$0 ﹤0.01%
8
+1
+14% +$9
MGM icon
594
MGM Resorts International
MGM
$11.2B
– –
-125
Closed -$4K
PAYC icon
595
Paycom
PAYC
$9.69B
– –
-400
Closed -$40K
PCAR icon
596
PACCAR
PCAR
$70.1B
– –
-750
Closed -$31K
POST icon
597
Post Holdings
POST
$3.57B
– –
-24
Closed -$1K
SFIX
598
Stitch Fix
SFIX
$560M
$0 ﹤0.01%
+4
New +$146
SHOP icon
599
Shopify
SHOP
$195B
$0 ﹤0.01%
20
– –
TRI icon
600
Thomson Reuters
TRI
$44.1B
– –
-344
Closed -$16K
21 22 23
24
25

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DPRC
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LBIM
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BA
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1WCM
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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.