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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
IYE icon
376
iShares US Energy ETF
IYE
$1.7B
– –
-1,052
Closed -$36K
IYH icon
377
iShares US Healthcare ETF
IYH
$3.71B
– –
-3,660
Closed -$143K
IYJ icon
378
iShares US Industrials ETF
IYJ
$1.95B
– –
-200
Closed -$16K
IYY icon
379
iShares Dow Jones US ETF
IYY
$3.07B
– –
-100
Closed -$7K
JBGS
380
JBG SMITH
JBGS
$708M
– –
-40
Closed -$2K
JCI icon
381
Johnson Controls International
JCI
$92.2B
– –
-715
Closed -$30K
JKHY icon
382
Jack Henry & Associates
JKHY
$11.1B
– –
-142
Closed -$19K
JRI icon
383
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-1,004
Closed -$17K
K
384
DELISTED
Kellanova
K
– –
-469
Closed -$24K
KBE icon
385
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-1,761
Closed -$76K
KDP icon
386
Keurig Dr Pepper
KDP
$40.8B
– –
-204
Closed -$6K
KEY icon
387
KeyCorp
KEY
$24.4B
– –
-200
Closed -$4K
KEYS icon
388
Keysight
KEYS
$58.3B
– –
-700
Closed -$63K
KHC icon
389
Kraft Heinz
KHC
$30B
– –
-484
Closed -$15K
KKR icon
390
KKR & Co
KKR
$92.3B
– –
-5,875
Closed -$148K
KMB icon
391
Kimberly-Clark
KMB
$36.5B
– –
-465
Closed -$62K
KMPR icon
392
Kemper
KMPR
$1.68B
– –
-1,500
Closed -$129K
KR icon
393
Kroger
KR
$34.8B
– –
-876
Closed -$19K
KTB icon
394
Kontoor Brands
KTB
$4.26B
– –
-3,759
Closed -$105K
LEA icon
395
Lear
LEA
$8.18B
– –
-5,935
Closed -$827K
LECO icon
396
Lincoln Electric
LECO
$15.4B
– –
-70
Closed -$6K
LEG icon
397
Leggett & Platt
LEG
$1.31B
– –
-2,500
Closed -$96K
LRCX icon
398
Lam Research
LRCX
$390B
– –
-2,000
Closed -$38K
LUV icon
399
Southwest Airlines
LUV
$23B
– –
-329
Closed -$17K
LVS icon
400
Las Vegas Sands
LVS
$29.6B
– –
-150
Closed -$9K
14 15
16
17 18

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FL
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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.