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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
SCHM icon
451
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-7,569
Closed -$144K
SCHP icon
452
Schwab US TIPS ETF
SCHP
$16.2B
– –
-33,658
Closed -$948K
SCHW
453
Charles Schwab
SCHW
$187B
– –
-2,300
Closed -$93K
SCZ icon
454
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-100
Closed -$6K
SF
455
Stifel
SF
$12.6B
– –
-360
Closed -$9K
SFIX
456
Stitch Fix
SFIX
$560M
– –
-4
Closed –
SFM icon
457
Sprouts Farmers Market
SFM
$8.01B
– –
-150
Closed -$3K
SHM icon
458
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-2,000
Closed -$98K
SHOP icon
459
Shopify
SHOP
$195B
– –
-20
Closed -$1K
SHYG icon
460
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-2,525
Closed -$118K
SLB icon
461
SLB Ltd
SLB
$75B
– –
-2,877
Closed -$114K
SLF icon
462
Sun Life Financial
SLF
$45.4B
– –
-2,441
Closed -$101K
SNA icon
463
Snap-on
SNA
$21.5B
– –
-120
Closed -$20K
SPLV icon
464
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-75
Closed -$4K
SPOT icon
465
Spotify
SPOT
$100B
– –
-100
Closed -$15K
SRE icon
466
Sempra
SRE
$54.8B
– –
-350
Closed -$24K
STZ icon
467
Constellation Brands
STZ
$23.2B
– –
-537
Closed -$106K
SU icon
468
Suncor Energy
SU
$70.3B
– –
-1,389
Closed -$43K
SYF icon
469
Synchrony
SYF
$25.6B
– –
-900
Closed -$31K
TAK icon
470
Takeda Pharmaceutical
TAK
$55.7B
– –
-75
Closed -$1K
TECH icon
471
Bio-Techne
TECH
$11.3B
– –
-220
Closed -$11K
THO icon
472
Thor Industries
THO
$4.14B
– –
-200
Closed -$12K
TMQ
473
Trilogy Metals
TMQ
$656M
– –
-116
Closed –
TNL icon
474
Travel + Leisure Co
TNL
$4.7B
– –
-3,452
Closed -$152K
TRV icon
475
Travelers Companies
TRV
$80.2B
– –
-470
Closed -$70K
17 18
19
20 21

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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.