We are live on ! Find out more
DSC

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
PDP icon
451
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$13K ﹤0.01%
+200
New +$12.4K
UGI icon
452
UGI
UGI
$7.33B
$13K ﹤0.01%
+278
New +$12.7K
VNQI icon
453
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$13K ﹤0.01%
+220
New +$13.2K
MTT
454
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$13K ﹤0.01%
+617
New +$13.3K
BHC icon
455
Bausch Health
BHC
$2.34B
$12K ﹤0.01%
+400
New +$10.4K
HSBC icon
456
HSBC
HSBC
$356B
$12K ﹤0.01%
+297
New +$11.3K
MASI
457
DELISTED
Masimo
MASI
$12K ﹤0.01%
+75
New +$11.3K
TECH icon
458
Bio-Techne
TECH
$11.3B
$12K ﹤0.01%
+220
New +$11.5K
EEB
459
DELISTED
Invesco BRIC ETF
EEB
$12K ﹤0.01%
+300
New +$11.2K
GRMN
460
Garmin
GRMN
$60B
$11K ﹤0.01%
+112
New +$10.4K
RMR icon
461
The RMR Group
RMR
$332M
$11K ﹤0.01%
+238
New +$11K
SAP icon
462
SAP
SAP
$238B
$11K ﹤0.01%
+83
New +$10.9K
TSLA icon
463
Tesla
TSLA
$1.3T
$11K ﹤0.01%
+390
New +$8.46K
WAB icon
464
Wabtec
WAB
$49.3B
$11K ﹤0.01%
+149
New +$11K
AVP
465
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
+2,000
New +$9.29K
COF icon
466
Capital One
COF
$134B
$10K ﹤0.01%
+100
New +$9.64K
LVS icon
467
Las Vegas Sands
LVS
$29.6B
$10K ﹤0.01%
+150
New +$9.36K
MTUM icon
468
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10K ﹤0.01%
+81
New +$9.83K
SF
469
Stifel
SF
$12.6B
$10K ﹤0.01%
+360
New +$9.41K
SPGI icon
470
S&P Global
SPGI
$120B
$10K ﹤0.01%
+35
New +$9.09K
CPAY icon
471
Corpay
CPAY
$25.7B
$10K ﹤0.01%
+35
New +$10.3K
AMT icon
472
American Tower
AMT
$80.4B
$9K ﹤0.01%
+39
New +$8.49K
APA icon
473
APA Corp
APA
$13.2B
$9K ﹤0.01%
+336
New +$7.61K
CMI icon
474
Cummins
CMI
$88.7B
$9K ﹤0.01%
+50
New +$8.8K
ELS icon
475
Equity Lifestyle Properties
ELS
$12.6B
$9K ﹤0.01%
+132
New +$9.18K
17 18
19
20 21

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.