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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.74M 0.4%
10,707
+900
+9% +$146K
DD icon
77
DuPont de Nemours
DD
$19.2B
$1.73M 0.39%
10,601
+40
+0.4% +$6.88K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.71M 0.39%
147,318
+82,248
+126% +$935K
LH icon
79
Labcorp
LH
$25.9B
$1.69M 0.38%
11,294
+931
+9% +$142K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$1.68M 0.38%
25,146
+387
+2% +$25.8K
MO icon
81
Altria Group
MO
$114B
$1.68M 0.38%
27,884
+253
+0.9% +$15K
CTSH icon
82
Cognizant
CTSH
$26B
$1.68M 0.38%
21,712
-298
-1% -$23.3K
WMT icon
83
Walmart Inc
WMT
$890B
$1.63M 0.37%
52,059
+435
+0.8% +$13.3K
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.6M 0.36%
26,931
+2
+0% +$125
SWK icon
85
Stanley Black & Decker
SWK
$15.7B
$1.59M 0.36%
10,878
+5,320
+96% +$757K
O icon
86
Realty Income
O
$59.1B
$1.57M 0.36%
28,450
+83
+0.3% +$4.57K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$1.56M 0.36%
26,220
– –
INTC icon
88
Intel
INTC
$513B
$1.55M 0.35%
32,716
-541
-2% -$26.3K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.53M 0.35%
19,059
-1,212
-6% -$98K
APD icon
90
Air Products & Chemicals
APD
$67.6B
$1.5M 0.34%
8,990
+5,940
+195% +$967K
UNP icon
91
Union Pacific
UNP
$174B
$1.48M 0.34%
9,070
– –
ARCC icon
92
Ares Capital
ARCC
$14.4B
$1.46M 0.33%
84,655
-952
-1% -$16.3K
LHX icon
93
L3Harris
LHX
$53.4B
$1.42M 0.32%
8,362
+526
+7% +$83.7K
CME icon
94
CME Group
CME
$94.8B
$1.4M 0.32%
8,250
– –
ORCL icon
95
Oracle
ORCL
$423B
$1.39M 0.31%
26,858
+6
+0% +$291
PM icon
96
Philip Morris
PM
$295B
$1.38M 0.31%
16,941
-150
-0.9% -$12.3K
USB icon
97
US Bancorp
USB
$99.6B
$1.35M 0.31%
25,659
+1
+0% +$53
CCL icon
98
Carnival Corporation Ltd
CCL
$39.7B
$1.34M 0.31%
21,055
-400
-2% -$24.3K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.9B
$1.34M 0.3%
12,400
+500
+4% +$54.3K
DBJP icon
100
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$1.34M 0.3%
30,000
-14,000
-32% -$590K
2 3
4
5 6

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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.