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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.3%
18,299
-1,025
-5% -$69.6K
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$1.33M 0.3%
6,250
-100
-2% -$20.8K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.33M 0.3%
15,247
+992
+7% +$85.8K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.33M 0.3%
30,646
-500
-2% -$21.6K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39B
$1.32M 0.3%
16,395
+891
+6% +$73.4K
AGN
106
DELISTED
Allergan plc
AGN
$1.32M 0.3%
6,917
-468
-6% -$86K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.3%
11,873
+24
+0.2% +$2.68K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.28M 0.29%
13,075
+1,025
+9% +$99.3K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.27M 0.29%
31,605
-455
-1% -$18.3K
AMGN icon
110
Amgen
AMGN
$222B
$1.26M 0.29%
6,091
+3
+0% +$591
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.25M 0.28%
11,162
+703
+7% +$80.2K
COP icon
112
ConocoPhillips
COP
$141B
$1.24M 0.28%
16,007
+1
+0% +$72
INDA icon
113
iShares MSCI India ETF
INDA
$6.63B
$1.22M 0.28%
37,523
– –
IYW icon
114
iShares US Technology ETF
IYW
$25.2B
$1.2M 0.27%
24,664
+620
+3% +$29.3K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.17M 0.27%
4,426
+2
+0% +$512
SHW icon
116
Sherwin-Williams
SHW
$89.8B
$1.14M 0.26%
7,500
– –
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.13M 0.26%
15,946
+830
+5% +$57.5K
IEX icon
118
IDEX
IEX
$17.3B
$1.12M 0.26%
7,465
+2
+0% +$298
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$160B
$1.12M 0.25%
20,785
– –
ENB icon
120
Enbridge
ENB
$112B
$1.1M 0.25%
34,135
+428
+1% +$14.9K
FAST icon
121
Fastenal
FAST
$59.5B
$1.08M 0.25%
74,832
+2,400
+3% +$34.2K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.24%
15,760
+4,575
+41% +$306K
INTU icon
123
Intuit
INTU
$89B
$1.02M 0.23%
4,492
– –
GE icon
124
GE Aerospace
GE
$384B
$983K 0.22%
18,159
-1,312
-7% -$80.9K
AFL icon
125
Aflac
AFL
$62.6B
$981K 0.22%
20,848
-100
-0.5% -$4.58K
3 4
5
6 7

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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.