We are live on ! Find out more
DSC

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
TRUP icon
601
Trupanion
TRUP
$1.18B
$0 ﹤0.01%
10
– –
TWI icon
602
Titan International
TWI
$475M
– –
-600
Closed -$6K
UAL icon
603
United Airlines
UAL
$42.1B
$0 ﹤0.01%
5
– –
UNIT
604
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
20
– –
VRNS icon
605
Varonis Systems
VRNS
$5B
$0 ﹤0.01%
12
– –
FLG
606
Flagstar Bank National Association
FLG
$5.82B
– –
-217
Closed -$7K
GBL
607
DELISTED
GAMCO Investors, Inc.
GBL
– –
-3,700
Closed -$99K
AEGN
608
DELISTED
Aegion Corp
AEGN
– –
-2,700
Closed -$70K
AIG.WS
609
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
CHK
610
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4
Closed -$4K
CRCM
611
DELISTED
CARE.COM, INC.
CRCM
$0 ﹤0.01%
16
– –
CTRL
612
DELISTED
Control4 Corporation
CTRL
$0 ﹤0.01%
12
– –
EEQ
613
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-15,165
Closed -$151K
SODA
614
DELISTED
SodaStream International Ltd
SODA
– –
-270
Closed -$23K
EGN
615
DELISTED
Energen
EGN
– –
-800
Closed -$58K
ILG
616
DELISTED
ILG, Inc Common Stock
ILG
– –
-116
Closed -$4K
QCP
617
DELISTED
Quality Care Properties, Inc.
QCP
– –
-520
Closed -$11K
WGL
618
DELISTED
Wgl Holdings
WGL
– –
-400
Closed -$36K
WIN
619
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
– –
21 22 23 24
25

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.