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
+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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$51K 0.01%
+500
New +$48.1K
ATEC icon
352
Alphatec Holdings
ATEC
$1.44B
$50K 0.01%
+7,000
New +$44.9K
MDYG icon
353
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$49K 0.01%
+865
New +$47.6K
WELL icon
354
Welltower
WELL
$171B
$49K 0.01%
+596
New +$51K
VAC icon
355
Marriott Vacations Worldwide
VAC
$4.25B
$48K 0.01%
+375
New +$43.9K
CHX
356
DELISTED
ChampionX
CHX
$47K 0.01%
+1,394
New +$38K
DVA icon
357
DaVita
DVA
$11.7B
$47K 0.01%
+630
New +$41.8K
NHI icon
358
National Health Investors
NHI
$3.65B
$46K 0.01%
+560
New +$45.9K
REXR icon
359
Rexford Industrial Realty
REXR
$8.19B
$46K 0.01%
+1,000
New +$46.2K
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$46K 0.01%
+727
New +$44.8K
HE icon
361
Hawaiian Electric Industries
HE
$2.14B
$45K 0.01%
+970
New +$43.5K
IWV icon
362
iShares Russell 3000 ETF
IWV
$20.4B
$45K 0.01%
+240
New +$43.3K
ISRG icon
363
Intuitive Surgical
ISRG
$134B
$44K 0.01%
+222
New +$41.6K
MPC icon
364
Marathon Petroleum
MPC
$83.7B
$44K 0.01%
+730
New +$45.7K
PAA icon
365
Plains All American Pipeline
PAA
$16.1B
$44K 0.01%
+2,380
New +$43.7K
CERN
366
DELISTED
Cerner Corp
CERN
$44K 0.01%
+600
New +$41.5K
MDYV icon
367
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$43K 0.01%
+785
New +$41.4K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$42K 0.01%
+3,112
New +$37.9K
DVYE icon
369
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$41K 0.01%
+1,010
New +$39K
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$31.1B
$41K 0.01%
+700
New +$39.1K
BSX icon
371
Boston Scientific
BSX
$71.5B
$38K 0.01%
+839
New +$35.1K
DRI icon
372
Darden Restaurants
DRI
$24.4B
$37K 0.01%
+335
New +$38K
ASML icon
373
ASML
ASML
$669B
$36K 0.01%
+123
New +$33.2K
ITOT icon
374
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$36K 0.01%
+493
New +$34.3K
RWR icon
375
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$36K 0.01%
+350
New +$36.2K
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 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.