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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
ADM icon
251
Archer Daniels Midland
ADM
$36.9B
– –
-4,085
Closed -$167K
ADNT icon
252
Adient
ADNT
$1.5B
– –
-9
Closed –
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,070
Closed -$119K
AIG icon
254
American International
AIG
$41.3B
– –
-800
Closed -$43K
ALC icon
255
Alcon
ALC
$35B
– –
-1,712
Closed -$106K
ALB icon
256
Albemarle
ALB
$15.5B
– –
-800
Closed -$56K
ALE
257
DELISTED
Allete
ALE
– –
-666
Closed -$55K
ALL icon
258
Allstate
ALL
$67.5B
– –
-859
Closed -$87K
ALLE icon
259
Allegion
ALLE
$14.4B
– –
-158
Closed -$17K
AMAT icon
260
Applied Materials
AMAT
$428B
– –
-500
Closed -$22K
AMLP icon
261
Alerian MLP ETF
AMLP
$13.1B
– –
-1,084
Closed -$53K
AMP icon
262
Ameriprise Financial
AMP
$48.8B
– –
-365
Closed -$53K
AMT icon
263
American Tower
AMT
$80.4B
– –
-39
Closed -$8K
ANET icon
264
Arista Networks
ANET
$238B
– –
-16
Closed –
APPN icon
265
Appian
APPN
$2.48B
– –
-10
Closed –
EFOR
266
Everforth Inc
EFOR
$1.32B
– –
-200
Closed -$12K
ASH icon
267
Ashland
ASH
$3.5B
– –
-74
Closed -$6K
ASIX icon
268
AdvanSix
ASIX
$444M
– –
-8
Closed –
ASML icon
269
ASML
ASML
$669B
– –
-123
Closed -$26K
ATEC icon
270
Alphatec Holdings
ATEC
$1.44B
– –
-7,000
Closed -$32K
ATR icon
271
AptarGroup
ATR
$8.61B
– –
-150
Closed -$19K
AVB icon
272
AvalonBay Communities
AVB
$26.8B
– –
-160
Closed -$33K
AVNS
273
DELISTED
Avanos Medical
AVNS
– –
-93
Closed -$4K
AVNW icon
274
Aviat Networks
AVNW
$273M
– –
-12
Closed –
AVT icon
275
Avnet
AVT
$7.92B
– –
-600
Closed -$27K
9 10
11
12 13

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1WCM
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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.