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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
M icon
401
Macy's
M
$6.68B
– –
-2,200
Closed -$47K
MCHP icon
402
Microchip Technology
MCHP
$46B
– –
-3,012
Closed -$131K
MGK icon
403
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-1,000
Closed -$26K
MGV icon
404
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-400
Closed -$32K
MLI icon
405
Mueller Industries
MLI
$15.2B
– –
-12,000
Closed -$88K
MNST icon
406
Monster Beverage
MNST
$88.5B
– –
-3,400
Closed -$109K
MPC icon
407
Marathon Petroleum
MPC
$83.7B
– –
-730
Closed -$41K
MPT
408
Medical Properties Trust
MPT
$2.81B
– –
-1,000
Closed -$17K
MTB icon
409
M&T Bank
MTB
$36.2B
– –
-410
Closed -$70K
MTN icon
410
Vail Resorts
MTN
$5.3B
– –
-4
Closed -$1K
NAD icon
411
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-100
Closed -$1K
NEM icon
412
Newmont
NEM
$119B
– –
-2,211
Closed -$85K
NFLX icon
413
Netflix
NFLX
$309B
– –
-5,290
Closed -$195K
NHI icon
414
National Health Investors
NHI
$3.65B
– –
-410
Closed -$32K
NIM icon
415
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-3,000
Closed -$31K
NMI icon
416
Nuveen Municipal Income
NMI
$130M
– –
-334
Closed -$4K
NOV icon
417
NOV
NOV
$7B
– –
-325
Closed -$7K
NVDA icon
418
NVIDIA
NVDA
$5.42T
– –
-6,000
Closed -$25K
NVT icon
419
nVent Electric
NVT
$26.7B
– –
-523
Closed -$13K
OKE icon
420
Oneok
OKE
$54.5B
– –
-347
Closed -$24K
OMC icon
421
Omnicom Group
OMC
$23.4B
– –
-320
Closed -$26K
OPY icon
422
Oppenheimer Holdings
OPY
$1.2B
– –
-2,500
Closed -$68K
OXY icon
423
Occidental Petroleum
OXY
$55.9B
– –
-1,310
Closed -$66K
PAA icon
424
Plains All American Pipeline
PAA
$16.1B
– –
-2,380
Closed -$58K
PDP icon
425
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-200
Closed -$12K
15 16
17
18 19

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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.