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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
FE icon
426
FirstEnergy
FE
$27.5B
$19K ﹤0.01%
+393
New +$18.8K
LEE icon
427
Lee Enterprises
LEE
$182M
$19K ﹤0.01%
1,328
-550
-29% -$9.81K
PPG icon
428
PPG Industries
PPG
$26.6B
$19K ﹤0.01%
+144
New +$18.2K
XEL icon
429
Xcel Energy
XEL
$48.8B
$19K ﹤0.01%
+300
New +$18.8K
XYZ
430
Block Inc
XYZ
$47.5B
$19K ﹤0.01%
+300
New +$19.2K
AWK icon
431
American Water Works
AWK
$26.9B
$18K ﹤0.01%
+150
New +$18.2K
JRI icon
432
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$18K ﹤0.01%
+1,004
New +$17.9K
LUV icon
433
Southwest Airlines
LUV
$23B
$18K ﹤0.01%
+329
New +$18.2K
XLB icon
434
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$18K ﹤0.01%
+600
New +$17.7K
ALGN icon
435
Align Technology
ALGN
$12.3B
$17K ﹤0.01%
+60
New +$15K
ATR icon
436
AptarGroup
ATR
$8.61B
$17K ﹤0.01%
+150
New +$17.1K
IYJ icon
437
iShares US Industrials ETF
IYJ
$1.95B
$17K ﹤0.01%
+200
New +$16.3K
UL icon
438
Unilever
UL
$136B
$17K ﹤0.01%
+267
New +$17.7K
DGX icon
439
Quest Diagnostics
DGX
$26.3B
$16K ﹤0.01%
+147
New +$15.3K
HYD icon
440
VanEck High Yield Muni ETF
HYD
$4.4B
$16K ﹤0.01%
250
-3,250
-93% -$209K
IHE icon
441
iShares US Pharmaceuticals ETF
IHE
$1.64B
$16K ﹤0.01%
+300
New +$14.8K
KHC icon
442
Kraft Heinz
KHC
$30B
$16K ﹤0.01%
+484
New +$14.7K
VTIP icon
443
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15K ﹤0.01%
+300
New +$14.8K
BMY.RT
444
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$15K ﹤0.01%
+4,940
New +$12.8K
EFOR
445
Everforth Inc
EFOR
$1.32B
$14K ﹤0.01%
+200
New +$13.1K
DOL icon
446
WisdomTree True Developed International Fund
DOL
$845M
$14K ﹤0.01%
+289
New +$13.7K
VPL icon
447
Vanguard FTSE Pacific ETF
VPL
$8.44B
$14K ﹤0.01%
+200
New +$13.7K
CPRT icon
448
Copart
CPRT
$27.5B
$13K ﹤0.01%
+572
New +$12.2K
F icon
449
Ford
F
$55.7B
$13K ﹤0.01%
+1,400
New +$12.6K
NVT icon
450
nVent Electric
NVT
$26.7B
$13K ﹤0.01%
+523
New +$12.2K
16 17
18
19 20

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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.