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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
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$410K 0.09%
3,071
– –
GILD icon
202
Gilead Sciences
GILD
$165B
$406K 0.09%
5,261
-228
-4% -$17.2K
MCD icon
203
McDonald's
MCD
$195B
$405K 0.09%
2,423
– –
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$405K 0.09%
4,259
-300
-7% -$25.6K
TCDA
205
DELISTED
Tricida, Inc. Common Stock
TCDA
$402K 0.09%
13,158
– –
NNN icon
206
NNN REIT
NNN
$8.99B
$399K 0.09%
8,890
-400
-4% -$18K
SLB icon
207
SLB Ltd
SLB
$75B
$398K 0.09%
6,542
-1,438
-18% -$92.6K
BLK icon
208
Blackrock
BLK
$176B
$395K 0.09%
839
+11
+1% +$5.35K
DTE icon
209
DTE Energy
DTE
$29.1B
$392K 0.09%
4,222
– –
LNC icon
210
Lincoln National
LNC
$8.81B
$380K 0.09%
5,610
– –
SJM icon
211
J.M. Smucker
SJM
$12.8B
$367K 0.08%
3,581
– –
EXC icon
212
Exelon
EXC
$47B
$365K 0.08%
11,726
+8
+0.1% +$246
XYL icon
213
Xylem
XYL
$28.1B
$363K 0.08%
4,547
+2
+0% +$149
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$361K 0.08%
4,614
-1,994
-30% -$156K
D icon
215
Dominion Energy
D
$59.3B
$358K 0.08%
5,101
-316
-6% -$22.4K
AEP icon
216
American Electric Power
AEP
$68.4B
$355K 0.08%
4,999
+4
+0.1% +$285
AEE icon
217
Ameren
AEE
$30.1B
$343K 0.08%
5,431
+6
+0.1% +$378
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$343K 0.08%
2,293
– –
ADBE icon
219
Adobe
ADBE
$105B
$337K 0.08%
1,250
+250
+25% +$64.5K
ENR icon
220
Energizer
ENR
$1.55B
$337K 0.08%
5,750
– –
WEC icon
221
WEC Energy
WEC
$35.1B
$336K 0.08%
5,029
-826
-14% -$55.1K
WMB icon
222
Williams Companies
WMB
$86.1B
$333K 0.08%
12,230
– –
DE icon
223
Deere & Co
DE
$168B
$332K 0.08%
2,205
– –
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$331K 0.08%
4,225
+60
+1% +$4.57K
FNF icon
225
Fidelity National Financial
FNF
$13.5B
$322K 0.07%
8,513
– –
7 8
9
10 11

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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.