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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
IGV icon
376
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$35K 0.01%
+750
New +$33.3K
JCI icon
377
Johnson Controls International
JCI
$92.2B
$35K 0.01%
+854
New +$36K
MGV icon
378
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$35K 0.01%
+400
New +$33.5K
NVDA icon
379
NVIDIA
NVDA
$5.42T
$35K 0.01%
+6,000
New +$31.2K
NBL
380
DELISTED
Noble Energy, Inc.
NBL
$35K 0.01%
+1,400
New +$29.7K
AVB icon
381
AvalonBay Communities
AVB
$26.8B
$34K 0.01%
+160
New +$34.3K
IYE icon
382
iShares US Energy ETF
IYE
$1.7B
$34K 0.01%
+1,052
New +$33.2K
NFLX icon
383
Netflix
NFLX
$309B
$34K 0.01%
+1,050
New +$31.1K
ROBO icon
384
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$34K 0.01%
+810
New +$32.6K
SJI
385
DELISTED
South Jersey Industries, Inc.
SJI
$34K 0.01%
+1,020
New +$32.2K
PGNX
386
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$33K 0.01%
+6,500
New +$34.4K
BCE icon
387
BCE
BCE
$21.2B
$32K 0.01%
+700
New +$33.5K
BOND icon
388
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$32K 0.01%
+300
New +$32.5K
CASY icon
389
Casey's General Stores
CASY
$30.9B
$32K 0.01%
+200
New +$33.1K
SYF icon
390
Synchrony
SYF
$25.6B
$32K 0.01%
+900
New +$32.2K
DVN icon
391
Devon Energy
DVN
$47.3B
$31K 0.01%
+1,200
New +$27K
FINX icon
392
Global X FinTech ETF
FINX
$166M
$31K 0.01%
+1,010
New +$29.6K
NIM icon
393
Nuveen Select Maturities Municipal Fund
NIM
$117M
$31K 0.01%
+3,000
New +$31.4K
SPYG icon
394
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$31K 0.01%
+750
New +$30.1K
EPR icon
395
EPR Properties
EPR
$4.77B
$30K 0.01%
+430
New +$31.7K
K
396
DELISTED
Kellanova
K
$30K 0.01%
+469
New +$28.4K
MIC
397
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30K 0.01%
+700
New +$28.9K
ALLE icon
398
Allegion
ALLE
$14.4B
$29K 0.01%
+236
New +$27.2K
JKHY icon
399
Jack Henry & Associates
JKHY
$11.1B
$29K 0.01%
+198
New +$28.9K
PWR icon
400
Quanta Services
PWR
$101B
$28K 0.01%
+700
New +$28.6K
14 15
16
17 18

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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.