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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
STZ icon
301
Constellation Brands
STZ
$23.2B
$102K 0.02%
+537
New +$101K
PGX icon
302
Invesco Preferred ETF
PGX
$3.78B
$101K 0.02%
+6,700
New +$100K
SCHF icon
303
Schwab International Equity ETF
SCHF
$68.7B
$100K 0.02%
+5,948
New +$97.9K
KSU
304
DELISTED
Kansas City Southern
KSU
$100K 0.02%
+650
New +$95.4K
CPB icon
305
Campbell Soup
CPB
$6.87B
$99K 0.02%
+2,000
New +$94.8K
HPQ icon
306
HP
HPQ
$27.5B
$99K 0.02%
+4,800
New +$90.9K
PYPL icon
307
PayPal
PYPL
$50.5B
$98K 0.02%
+905
New +$94.3K
SHM icon
308
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$98K 0.02%
+2,000
New +$98.1K
ALL icon
309
Allstate
ALL
$67.5B
$97K 0.02%
+859
New +$93.8K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$96K 0.02%
+1,530
New +$93.1K
MLI icon
311
Mueller Industries
MLI
$15.2B
$95K 0.02%
+12,000
New +$91.8K
RGA icon
312
Reinsurance Group of America
RGA
$16.1B
$91K 0.02%
+560
New +$90.6K
IJS icon
313
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$88K 0.02%
+1,096
New +$85K
ICF icon
314
iShares Select U.S. REIT ETF
ICF
$2.11B
$86K 0.02%
+1,468
New +$86.3K
KBE icon
315
State Street SPDR S&P Bank ETF
KBE
$1.71B
$83K 0.02%
+1,763
New +$79.9K
CRM icon
316
Salesforce
CRM
$158B
$82K 0.02%
+505
New +$79.2K
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$82K 0.02%
+866
New +$79.1K
CTSH icon
318
Cognizant
CTSH
$26B
$81K 0.02%
+1,300
New +$80.3K
HPE icon
319
Hewlett Packard
HPE
$70.5B
$76K 0.02%
+4,800
New +$76.7K
CTVA icon
320
Corteva
CTVA
$51.3B
$75K 0.02%
+2,531
New +$67K
BUSE icon
321
First Busey Corp
BUSE
$2.56B
$74K 0.02%
+2,705
New +$71.4K
KEYS icon
322
Keysight
KEYS
$58.3B
$72K 0.02%
+700
New +$71.6K
LRCX icon
323
Lam Research
LRCX
$390B
$70K 0.01%
+2,410
New +$64K
VGLT icon
324
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$70K 0.01%
+841
New +$71.8K
DECK icon
325
Deckers Outdoor
DECK
$13.3B
$68K 0.01%
+2,400
New +$63.6K
11 12
13
14 15

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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.