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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
+2.3%
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
$430M
AUM Growth
-$15.5M
Cap. Flow
-$23M
Cap. Flow %
-5.35%
Top 10 Hldgs %
20.54%
Holding
565
New
–
Increased
133
Reduced
65
Closed
317

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.73M
2
LHX icon
L3Harris
LHX
+$1.63M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M
4
DG icon
Dollar General
DG
+$503K
5
LOW icon
Lowe's Companies
LOW
+$476K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
LLL
L3 Technologies, Inc.
LLL
+$1.53M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$948K
4
LEA icon
Lear
LEA
+$827K
5
ITW icon
Illinois Tool Works
ITW
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 18.26%
2 Technology 13.42%
3 Financials 13.06%
4 Industrials 8.58%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$165B
$290K 0.07%
4,570
+502
+12% +$32.8K
WMB icon
227
Williams Companies
WMB
$86.1B
$285K 0.07%
11,830
-400
-3% -$10.1K
XYL icon
228
Xylem
XYL
$28.1B
$283K 0.07%
3,553
+1
+0% +$79
HYT icon
229
BlackRock Corporate High Yield Fund
HYT
$1.37B
$281K 0.07%
26,151
+685
+3% +$7.28K
SLYV icon
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$275K 0.06%
4,490
+2,018
+82% +$121K
PSX icon
231
Phillips 66
PSX
$81.4B
$268K 0.06%
2,613
– –
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$264K 0.06%
3,259
+7
+0.2% +$566
LNT icon
233
Alliant Energy
LNT
$18B
$259K 0.06%
4,800
– –
HUN icon
234
Huntsman Corp
HUN
$1.77B
$255K 0.06%
10,950
-400
-4% -$8.26K
ENR icon
235
Energizer
ENR
$1.55B
$250K 0.06%
5,750
– –
JPS
236
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$249K 0.06%
25,303
+15,515
+159% +$151K
HBI
237
DELISTED
Hanesbrands
HBI
$248K 0.06%
16,175
-1,000
-6% -$15.2K
OLED icon
238
Universal Display
OLED
$4.19B
$246K 0.06%
1,465
-135
-8% -$27K
GIS icon
239
General Mills
GIS
$19.7B
$245K 0.06%
4,451
-2,391
-35% -$129K
ADP icon
240
Automatic Data Processing
ADP
$108B
$230K 0.05%
1,427
– –
HYD icon
241
VanEck High Yield Muni ETF
HYD
$4.4B
$226K 0.05%
3,500
-1,000
-22% -$64.1K
LLY icon
242
Eli Lilly
LLY
$1.06T
$222K 0.05%
1,985
+1
+0.1% +$111
HSBC.PRA
243
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$220K 0.05%
8,349
– –
IBB icon
244
iShares Biotechnology ETF
IBB
$9.71B
$219K 0.05%
2,203
– –
CAH icon
245
Cardinal Health
CAH
$55.4B
$216K 0.05%
4,591
+1
+0% +$46
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.97B
$206K 0.05%
1,315
+830
+171% +$128K
NSC icon
247
Norfolk Southern
NSC
$75.1B
$204K 0.05%
1,136
+38
+3% +$6.99K
LEE icon
248
Lee Enterprises
LEE
$182M
$38K 0.01%
1,878
– –
A icon
249
Agilent Technologies
A
$41.2B
– –
-1,400
Closed -$105K
ADI icon
250
Analog Devices
ADI
$190B
– –
-151
Closed -$17K
8 9
10
11 12

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Duncker Streett & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Duncker Streett & Co held 565 positions worth $430M, down 3.5% from $446M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duncker Streett & Co withdrew a net $23M in Q3 2019, closing 317 positions and reducing 65 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Duncker Streett & Co added an estimated $1.73M to Adobe.

  • Duncker Streett & Co added most to Adobe in Q3 2019, an estimated $1.73M increase.
  • Duncker Streett & Co's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Duncker Streett & Co fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.53M.
  • Duncker Streett & Co's ten largest holdings make up 21% of its $430M portfolio in Q3 2019.
  • Duncker Streett & Co opened 0 new positions and closed 317 in Q3 2019.
  • Duncker Streett & Co's portfolio value fell 3.5% quarter-over-quarter to $430M.

Based on Duncker Streett & Co's 13F filing for Q3 2019, filed 31 Oct 2019.