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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
+8.33%
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
$477M
AUM Growth
+$46.6M
Cap. Flow
+$13.6M
Cap. Flow %
2.86%
Top 10 Hldgs %
20%
Holding
563
New
315
Increased
85
Reduced
118
Closed
3

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.6M
2
NEE icon
NextEra Energy
NEE
+$1.31M
3
BX icon
Blackstone
BX
+$934K
4
EOG icon
EOG Resources
EOG
+$927K
5
ELV icon
Elevance Health
ELV
+$826K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
PGR icon
Progressive
PGR
+$927K
4
MA icon
Mastercard
MA
+$809K
5
GS icon
Goldman Sachs
GS
+$746K

Sector Composition

Rank Sector Weight
1 Healthcare 18.05%
2 Technology 14.36%
3 Financials 12.86%
4 Industrials 8.55%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$108B
$192K 0.04%
1,127
-300
-21% -$49.7K
ADM icon
252
Archer Daniels Midland
ADM
$36.9B
$189K 0.04%
+4,085
New +$174K
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$15.1B
$189K 0.04%
+9,420
New +$182K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49.8B
$182K 0.04%
+1,395
New +$174K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$179K 0.04%
+5,956
New +$177K
GLW icon
256
Corning
GLW
$143B
$175K 0.04%
+6,000
New +$174K
CB icon
257
Chubb
CB
$135B
$173K 0.04%
+1,113
New +$170K
KKR icon
258
KKR & Co
KKR
$92.3B
$171K 0.04%
+5,875
New +$167K
RPM icon
259
RPM International
RPM
$15B
$169K 0.04%
+2,200
New +$160K
QQQ icon
260
Invesco QQQ Trust
QQQ
$481B
$165K 0.03%
+777
New +$156K
TNL icon
261
Travel + Leisure Co
TNL
$4.7B
$165K 0.03%
+3,200
New +$153K
NSC icon
262
Norfolk Southern
NSC
$75.1B
$162K 0.03%
836
-300
-26% -$56.3K
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$162K 0.03%
+3,020
New +$156K
BKI
264
DELISTED
Black Knight, Inc. Common Stock
BKI
$162K 0.03%
+2,510
New +$155K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$161K 0.03%
+2,700
New +$155K
MCHP icon
266
Microchip Technology
MCHP
$46B
$158K 0.03%
+3,012
New +$145K
HRC
267
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$148K 0.03%
+1,300
New +$137K
CMP icon
268
Compass Minerals
CMP
$1.15B
$145K 0.03%
+2,372
New +$135K
EPC icon
269
Edgewell Personal Care
EPC
$1.31B
$139K 0.03%
+4,500
New +$145K
IYH icon
270
iShares US Healthcare ETF
IYH
$3.71B
$139K 0.03%
+3,215
New +$130K
VOE icon
271
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$138K 0.03%
+1,156
New +$133K
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$137K 0.03%
+1,790
New +$131K
PNC icon
273
PNC Financial Services
PNC
$101B
$136K 0.03%
+855
New +$128K
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$138B
$133K 0.03%
+1,188
New +$134K
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$130K 0.03%
+1,346
New +$124K
9 10
11
12 13

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DPRC
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LBIM
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1WCM
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Duncker Streett & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Duncker Streett & Co held 563 positions worth $477M, up 11% from $430M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duncker Streett & Co's Q4 2019 filing shows 315 new, 85 increased, 118 reduced and 3 closed positions. Its largest new stake was Elevance Health: 3,000 shares worth $906K. The largest sale was Illinois Tool Works, an estimated $1.28M.

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

  • Duncker Streett & Co's largest Q4 2019 buy was Elevance Health: 3,000 shares worth $906K.
  • Duncker Streett & Co added most to L3Harris in Q4 2019, an estimated $1.6M increase.
  • Duncker Streett & Co's biggest Q4 2019 reduction was Illinois Tool Works, cutting an estimated $1.28M.
  • Duncker Streett & Co fully exited Progressive in Q4 2019, selling an estimated $927K.
  • Duncker Streett & Co's ten largest holdings make up 20% of its $477M portfolio in Q4 2019.
  • Duncker Streett & Co opened 315 new positions and closed 3 in Q4 2019.
  • Duncker Streett & Co's portfolio value rose 11% quarter-over-quarter to $477M.

Based on Duncker Streett & Co's 13F filing for Q4 2019, filed 27 Jan 2020.