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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
EPC icon
326
Edgewell Personal Care
EPC
$1.31B
– –
-4,500
Closed -$121K
EPR icon
327
EPR Properties
EPR
$4.77B
– –
-430
Closed -$32K
EQR icon
328
Equity Residential
EQR
$25.1B
– –
-1,475
Closed -$112K
ET icon
329
Energy Transfer Partners
ET
$69.3B
– –
-832
Closed -$12K
EWA icon
330
iShares MSCI Australia ETF
EWA
$1.48B
– –
-250
Closed -$6K
F icon
331
Ford
F
$55.7B
– –
-1,400
Closed -$14K
FBIN icon
332
Fortune Brands Innovations
FBIN
$6.06B
– –
-468
Closed -$23K
FCPT icon
333
Four Corners Property Trust
FCPT
$2.75B
– –
-75
Closed -$2K
FDX icon
334
FedEx
FDX
$75.4B
– –
-333
Closed -$55K
FE icon
335
FirstEnergy
FE
$27.5B
– –
-393
Closed -$17K
FFTY icon
336
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-2,000
Closed -$69K
FINX icon
337
Global X FinTech ETF
FINX
$166M
– –
-1,010
Closed -$30K
FITB
338
Fifth Third Bancorp
FITB
$51.8B
– –
-6,643
Closed -$185K
FOXA icon
339
Fox Class A
FOXA
$26.9B
– –
-3,013
Closed -$110K
FTNT icon
340
Fortinet
FTNT
$117B
– –
-2,875
Closed -$44K
GD icon
341
General Dynamics
GD
$106B
– –
-268
Closed -$49K
GIL icon
342
Gildan
GIL
$10.6B
– –
-2,000
Closed -$77K
GLD icon
343
SPDR Gold Trust
GLD
$142B
– –
-1,350
Closed -$180K
GLW icon
344
Corning
GLW
$143B
– –
-6,000
Closed -$199K
GPN icon
345
Global Payments
GPN
$22.8B
– –
-800
Closed -$128K
GSK icon
346
GSK
GSK
$106B
– –
-2,121
Closed -$106K
GT icon
347
Goodyear
GT
$1.85B
– –
-600
Closed -$9K
GTX icon
348
Garrett Motion
GTX
$5.57B
– –
-274
Closed -$4K
HDV
349
iShares Core High Dividend ETF
HDV
$14.8B
– –
-225
Closed -$4K
HE icon
350
Hawaiian Electric Industries
HE
$2.14B
– –
-970
Closed -$42K
12 13
14
15 16

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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.