We are live on ! Find out more
DSC

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
COR icon
301
Cencora
COR
$61.2B
– –
-457
Closed -$39K
CPB icon
302
Campbell Soup
CPB
$6.87B
– –
-2,000
Closed -$80K
CRM icon
303
Salesforce
CRM
$158B
– –
-505
Closed -$77K
CSD icon
304
Invesco S&P Spin-Off ETF
CSD
$228M
– –
-100
Closed -$5K
CSL icon
305
Carlisle Companies
CSL
$15.4B
– –
-150
Closed -$21K
CTSH icon
306
Cognizant
CTSH
$26B
– –
-4,602
Closed -$292K
CTVA icon
307
Corteva
CTVA
$51.3B
– –
-3,992
Closed -$118K
CW icon
308
Curtiss-Wright
CW
$25.5B
– –
-800
Closed -$102K
CWI icon
309
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-203
Closed -$5K
DECK icon
310
Deckers Outdoor
DECK
$13.3B
– –
-2,400
Closed -$70K
DELL icon
311
Dell
DELL
$293B
– –
-432
Closed -$11K
DNOW icon
312
DNOW Inc
DNOW
$2.99B
– –
-12
Closed –
DOL icon
313
WisdomTree True Developed International Fund
DOL
$845M
– –
-281
Closed -$13K
DRI icon
314
Darden Restaurants
DRI
$24.4B
– –
-635
Closed -$77K
DVA icon
315
DaVita
DVA
$11.7B
– –
-630
Closed -$35K
DVN icon
316
Devon Energy
DVN
$47.3B
– –
-1,600
Closed -$46K
DVYE icon
317
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-1,010
Closed -$41K
DXC icon
318
DXC Technology
DXC
$1.73B
– –
-711
Closed -$39K
ED icon
319
Consolidated Edison
ED
$39.9B
– –
-300
Closed -$26K
EFSC icon
320
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-4,500
Closed -$187K
EHI
321
Western Asset Global High Income Fund
EHI
$178M
– –
-728
Closed -$7K
ELD icon
322
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-2,852
Closed -$101K
ELS icon
323
Equity Lifestyle Properties
ELS
$12.6B
– –
-132
Closed -$8K
EMB icon
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-35
Closed -$4K
EMN icon
325
Eastman Chemical
EMN
$8.42B
– –
-100
Closed -$8K
11 12
13
14 15

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.