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
HII icon
351
Huntington Ingalls Industries
HII
$12.8B
– –
-17
Closed -$4K
HPE icon
352
Hewlett Packard
HPE
$70.5B
– –
-4,800
Closed -$72K
HPQ icon
353
HP
HPQ
$27.5B
– –
-4,800
Closed -$100K
HRL icon
354
Hormel Foods
HRL
$13.8B
– –
-200
Closed -$8K
HSBC icon
355
HSBC
HSBC
$356B
– –
-297
Closed -$12K
HUBS icon
356
HubSpot
HUBS
$10.5B
– –
-200
Closed -$34K
IAU icon
357
iShares Gold Trust
IAU
$64.4B
– –
-2,500
Closed -$68K
ICF icon
358
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-1,460
Closed -$82K
IGV icon
359
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-750
Closed -$33K
IHE icon
360
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-300
Closed -$15K
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-312
Closed -$25K
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,804
Closed -$215K
IJS icon
363
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-1,096
Closed -$81K
IJT icon
364
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-1,346
Closed -$123K
IP icon
365
International Paper
IP
$22B
– –
-771
Closed -$32K
IRBT
366
DELISTED
iRobot
IRBT
– –
-5
Closed –
ISRG icon
367
Intuitive Surgical
ISRG
$134B
– –
-150
Closed -$26K
ITT icon
368
ITT
ITT
$19.1B
– –
-273
Closed -$18K
IVE icon
369
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,387
Closed -$162K
IVZ icon
370
Invesco
IVZ
$13.9B
– –
-4,886
Closed -$100K
IWM icon
371
iShares Russell 2000 ETF
IWM
$81.9B
– –
-629
Closed -$98K
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,016
Closed -$204K
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,790
Closed -$128K
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-866
Closed -$77K
IWV icon
375
iShares Russell 3000 ETF
IWV
$20.4B
– –
-240
Closed -$41K
13 14
15
16 17

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.