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
PII icon
126
Polaris
PII
$4.07B
$948K 0.22%
9,390
-49
-0.5% -$5.47K
NVS icon
127
Novartis
NVS
$297B
$919K 0.21%
11,902
+558
+5% +$41.3K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.6B
$918K 0.21%
20,720
+24
+0.1% +$1.03K
EOG icon
129
EOG Resources
EOG
$70.7B
$905K 0.21%
7,094
-1,000
-12% -$122K
LMT icon
130
Lockheed Martin
LMT
$136B
$900K 0.2%
2,601
+50
+2% +$16.1K
EPD icon
131
Enterprise Products Partners
EPD
$81.7B
$880K 0.2%
30,642
– –
SJNK icon
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$855K 0.19%
31,006
-393
-1% -$10.8K
LEA icon
133
Lear
LEA
$8.18B
$849K 0.19%
5,856
+1,505
+35% +$258K
FMBH icon
134
First Mid Bancshares
FMBH
$1.36B
$847K 0.19%
21,000
– –
TEL icon
135
TE Connectivity
TEL
$62.6B
$846K 0.19%
9,625
+5,325
+124% +$490K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$837K 0.19%
10,025
+550
+6% +$46.1K
EXPD icon
137
Expeditors International
EXPD
$23.2B
$822K 0.19%
11,177
– –
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$811K 0.18%
43,365
+17,505
+68% +$324K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$799K 0.18%
18,615
-360
-2% -$15.5K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$790K 0.18%
2,150
+2
+0.1% +$732
CELG
141
DELISTED
Celgene Corp
CELG
$782K 0.18%
8,735
+230
+3% +$20.3K
COST icon
142
Costco
COST
$420B
$760K 0.17%
3,237
+295
+10% +$66.5K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.01T
$758K 0.17%
2,840
+3
+0.1% +$785
PH icon
144
Parker-Hannifin
PH
$135B
$745K 0.17%
4,050
– –
KO icon
145
Coca-Cola
KO
$375B
$739K 0.17%
16,004
– –
ZBH icon
146
Zimmer Biomet
ZBH
$18.4B
$733K 0.17%
5,740
+16
+0.3% +$1.9K
PEBO icon
147
Peoples Bancorp
PEBO
$1.47B
$722K 0.16%
20,595
– –
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$716K 0.16%
10,569
-400
-4% -$27.8K
CSX icon
149
CSX Corp
CSX
$93.1B
$712K 0.16%
28,848
+9
+0% +$214
NXPI icon
150
NXP Semiconductors
NXPI
$60.4B
$701K 0.16%
+8,200
New +$786K
4 5
6
7 8

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.