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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
VZ icon
51
Verizon
VZ
$196B
$2.8M 0.64%
52,367
+1,331
+3% +$70.5K
CSCO icon
52
Cisco
CSCO
$479B
$2.67M 0.61%
54,950
+666
+1% +$30K
RTX icon
53
RTX Corp
RTX
$301B
$2.63M 0.6%
29,945
+10
+0% +$840
KMI icon
54
Kinder Morgan
KMI
$68.7B
$2.57M 0.58%
144,954
-1,381
-0.9% -$24.7K
DOV icon
55
Dover
DOV
$28.4B
$2.52M 0.57%
28,522
+2,412
+9% +$199K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.3B
$2.34M 0.53%
86,724
+28
+0% +$762
UNH icon
57
UnitedHealth
UNH
$370B
$2.29M 0.52%
8,602
+161
+2% +$41.9K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.26M 0.51%
60,052
+5,360
+10% +$197K
GS icon
59
Goldman Sachs
GS
$303B
$2.26M 0.51%
10,084
-199
-2% -$46.3K
AVGO icon
60
Broadcom
AVGO
$2.04T
$2.19M 0.5%
88,850
+21,750
+32% +$488K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.49%
13,253
+153
+1% +$27.7K
HON icon
62
Honeywell
HON
$78B
$2.17M 0.49%
14,421
+4,011
+39% +$568K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.15M 0.49%
10,016
– –
DFS
64
DELISTED
Discover Financial Services
DFS
$2.13M 0.48%
27,860
-198
-0.7% -$14.9K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.12M 0.48%
39,932
-3,998
-9% -$213K
WFC icon
66
Wells Fargo
WFC
$264B
$2.11M 0.48%
40,085
-4,335
-10% -$248K
ROP icon
67
Roper Technologies
ROP
$39.8B
$2.04M 0.46%
6,901
+496
+8% +$146K
DIS icon
68
Walt Disney
DIS
$181B
$2.02M 0.46%
17,320
-154
-0.9% -$17.1K
APH icon
69
Amphenol
APH
$209B
$1.92M 0.44%
81,796
+1,200
+1% +$27.9K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.92M 0.44%
36,931
+3,189
+9% +$166K
EMR icon
71
Emerson Electric
EMR
$88.3B
$1.92M 0.44%
25,008
+4
+0% +$295
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.87M 0.43%
16,910
+469
+3% +$50.4K
MDT icon
73
Medtronic
MDT
$112B
$1.81M 0.41%
18,383
+544
+3% +$50.3K
SBUX icon
74
Starbucks
SBUX
$120B
$1.76M 0.4%
30,992
+5
+0% +$264
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.75M 0.4%
64,998
-214
-0.3% -$5.77K
1 2
3
4 5

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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.