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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
BAX icon
176
Baxter International
BAX
$14.2B
$549K 0.12%
7,122
+100
+1% +$7.42K
MRSH
177
Marsh
MRSH
$91.5B
$546K 0.12%
6,600
– –
SO icon
178
Southern Company
SO
$107B
$534K 0.12%
12,253
-207
-2% -$9.54K
GSY icon
179
Invesco Ultra Short Duration ETF
GSY
$3.9B
$517K 0.12%
10,301
+5,001
+94% +$251K
CI icon
180
Cigna
CI
$74.6B
$515K 0.12%
2,475
– –
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$105B
$510K 0.12%
28,896
+5,781
+25% +$100K
DG icon
182
Dollar General
DG
$27.9B
$495K 0.11%
4,525
– –
HYD icon
183
VanEck High Yield Muni ETF
HYD
$4.45B
$492K 0.11%
7,900
+1,250
+19% +$78.4K
EXPE icon
184
Expedia Group
EXPE
$37.3B
$485K 0.11%
3,720
+25
+0.7% +$3.25K
AB icon
185
AllianceBernstein
AB
$3.47B
$477K 0.11%
15,665
– –
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$477K 0.11%
10,000
-5,500
-35% -$264K
PGR icon
187
Progressive
PGR
$125B
$474K 0.11%
6,675
+600
+10% +$38.6K
AON icon
188
Aon
AON
$76B
$467K 0.11%
3,037
– –
MET icon
189
MetLife
MET
$62.1B
$464K 0.11%
9,940
+2
+0% +$91
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$462K 0.1%
4,269
+5
+0.1% +$537
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$462K 0.1%
16,738
– –
VRP icon
192
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$443K 0.1%
17,803
+16,803
+1,680% +$420K
PAYX icon
193
Paychex
PAYX
$42.7B
$440K 0.1%
5,974
-484
-7% -$34.8K
CNC icon
194
Centene
CNC
$32.5B
$439K 0.1%
6,060
+460
+8% +$31.9K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$191B
$428K 0.1%
3,867
+1,601
+71% +$175K
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$419K 0.1%
9,050
– –
BX icon
197
Blackstone
BX
$110B
$414K 0.09%
10,869
– –
CMP icon
198
Compass Minerals
CMP
$1.15B
$413K 0.09%
6,152
-667
-10% -$43.5K
HBI
199
DELISTED
Hanesbrands
HBI
$411K 0.09%
22,275
– –
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$231B
$411K 0.09%
15,306
– –
6 7
8
9 10

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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.