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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
PGF icon
426
Invesco Financial Preferred ETF
PGF
$672M
– –
-291
Closed -$5K
PGX icon
427
Invesco Preferred ETF
PGX
$3.78B
– –
-3,700
Closed -$54K
PIPR icon
428
Piper Sandler
PIPR
$5.29B
– –
-56
Closed -$1K
PNC icon
429
PNC Financial Services
PNC
$101B
– –
-855
Closed -$117K
PNR icon
430
Pentair
PNR
$11B
– –
-523
Closed -$19K
PPG icon
431
PPG Industries
PPG
$26.6B
– –
-143
Closed -$17K
PPL
432
PPL Corp
PPL
$26.7B
– –
-5,600
Closed -$174K
PPT
433
Franklin Premier Income Trust
PPT
$328M
– –
-758
Closed -$4K
PWR icon
434
Quanta Services
PWR
$101B
– –
-700
Closed -$27K
PYPL icon
435
PayPal
PYPL
$50.5B
– –
-1,305
Closed -$149K
QQQ icon
436
Invesco QQQ Trust
QQQ
$481B
– –
-777
Closed -$145K
REZI icon
437
Resideo Technologies
REZI
$3.95B
– –
-537
Closed -$12K
RGA icon
438
Reinsurance Group of America
RGA
$16.1B
– –
-931
Closed -$145K
RIO icon
439
Rio Tinto
RIO
$164B
– –
-113
Closed -$7K
RMD icon
440
ResMed
RMD
$30.7B
– –
-80
Closed -$10K
RMR icon
441
The RMR Group
RMR
$332M
– –
-281
Closed -$13K
ROBO icon
442
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-725
Closed -$29K
RPM icon
443
RPM International
RPM
$15B
– –
-2,200
Closed -$134K
RSG icon
444
Republic Services
RSG
$65.7B
– –
-500
Closed -$43K
RWR icon
445
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-350
Closed -$35K
SABA
446
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-250
Closed -$3K
SAIC icon
447
Saic
SAIC
$5.35B
– –
-14
Closed -$1K
SBRA icon
448
Sabra Healthcare REIT
SBRA
$5.37B
– –
-295
Closed -$6K
SCHB icon
449
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-90
Closed -$1K
SCHF icon
450
Schwab International Equity ETF
SCHF
$68.7B
– –
-5,926
Closed -$95K
16 17
18
19 20

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DPRC
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LBIM
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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.