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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
AVXL icon
276
Anavex Life Sciences
AVXL
$310M
– –
-50
Closed –
AWK icon
277
American Water Works
AWK
$26.9B
– –
-150
Closed -$17K
BABA icon
278
Alibaba
BABA
$308B
– –
-145
Closed -$25K
BBN icon
279
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-1,200
Closed -$28K
BCC icon
280
Boise Cascade
BCC
$3.02B
– –
-6,800
Closed -$191K
BCE icon
281
BCE
BCE
$21.2B
– –
-850
Closed -$39K
BDN
282
Brandywine Realty Trust
BDN
$554M
– –
-2,200
Closed -$32K
BHC icon
283
Bausch Health
BHC
$2.34B
– –
-400
Closed -$10K
BNY
284
Bank of New York Mellon
BNY
$107B
– –
-81
Closed -$4K
BKR icon
285
Baker Hughes
BKR
$61.1B
– –
-250
Closed -$6K
BMO icon
286
Bank of Montreal
BMO
$127B
– –
-850
Closed -$64K
BOND icon
287
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-300
Closed -$32K
BOTZ icon
288
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-1,231
Closed -$26K
BSX icon
289
Boston Scientific
BSX
$71.5B
– –
-839
Closed -$36K
BUSE icon
290
First Busey Corp
BUSE
$2.56B
– –
-2,705
Closed -$72K
CASY icon
291
Casey's General Stores
CASY
$30.9B
– –
-200
Closed -$31K
CB icon
292
Chubb
CB
$135B
– –
-1,113
Closed -$164K
CC icon
293
Chemours
CC
$2.37B
– –
-35
Closed -$1K
CCL icon
294
Carnival Corporation Ltd
CCL
$39.7B
– –
-6,105
Closed -$284K
CHX
295
DELISTED
ChampionX
CHX
– –
-2,333
Closed -$78K
CM icon
296
Canadian Imperial Bank of Commerce
CM
$108B
– –
-250
Closed -$10K
CMI icon
297
Cummins
CMI
$88.7B
– –
-50
Closed -$9K
CMP icon
298
Compass Minerals
CMP
$1.15B
– –
-3,572
Closed -$196K
CNP icon
299
CenterPoint Energy
CNP
$26.8B
– –
-3,817
Closed -$109K
COF icon
300
Capital One
COF
$134B
– –
-480
Closed -$44K
10 11
12
13 14

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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.