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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
STT icon
151
State Street
STT
$50.7B
$685K 0.16%
8,174
– –
C icon
152
Citigroup
C
$226B
$682K 0.15%
9,507
+403
+4% +$28.5K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$676K 0.15%
8,666
-299
-3% -$23.4K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$673K 0.15%
65,648
-3,184
-5% -$31.7K
PX
155
DELISTED
Praxair Inc
PX
$667K 0.15%
4,150
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
$661K 0.15%
9,720
– –
VTR icon
157
Ventas
VTR
$47.9B
$659K 0.15%
12,111
-174
-1% -$10.1K
MS icon
158
Morgan Stanley
MS
$340B
$648K 0.15%
13,924
+4
+0% +$195
ICE icon
159
Intercontinental Exchange
ICE
$84.4B
$642K 0.15%
+8,575
New +$645K
PWR icon
160
Quanta Services
PWR
$101B
$634K 0.14%
19,000
+18,000
+1,800% +$613K
CAT icon
161
Caterpillar
CAT
$387B
$628K 0.14%
4,115
– –
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$622K 0.14%
3,570
– –
BND icon
163
Vanguard Total Bond Market
BND
$158B
$611K 0.14%
7,759
+34
+0.4% +$2.69K
BP icon
164
BP
BP
$107B
$604K 0.14%
13,730
+121
+0.9% +$5.06K
AXP icon
165
American Express
AXP
$230B
$598K 0.14%
5,616
– –
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$57.4B
$593K 0.13%
10,760
+1,016
+10% +$55.7K
DOC icon
167
Healthpeak Properties
DOC
$14.8B
$586K 0.13%
22,258
+831
+4% +$21.8K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
$585K 0.13%
6,708
+6
+0.1% +$526
TFX icon
169
Teleflex
TFX
$5.98B
$585K 0.13%
2,200
– –
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$582K 0.13%
30,588
+14,076
+85% +$268K
MAR icon
171
Marriott International
MAR
$92.3B
$581K 0.13%
4,398
– –
DUK icon
172
Duke Energy
DUK
$97.3B
$572K 0.13%
7,151
-273
-4% -$22.1K
DGS icon
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$567K 0.13%
12,415
-200
-2% -$9.4K
RF icon
174
Regions Financial
RF
$26.8B
$557K 0.13%
30,366
+13
+0% +$245
SVC
175
Service Properties Trust
SVC
$1.07B
$550K 0.12%
3,812
+19
+0.5% +$2.72K
5 6
7
8 9

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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.