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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
ABBV icon
26
AbbVie
ABBV
$435B
$4.02M 0.94%
53,114
-6,117
-10% -$419K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.02M 0.94%
31,546
+498
+2% +$62.7K
VFC icon
28
VF Corp
VFC
$5.89B
$3.97M 0.92%
44,609
+345
+0.8% +$29.5K
CVS icon
29
CVS Health
CVS
$122B
$3.97M 0.92%
62,924
+2,873
+5% +$170K
CVX icon
30
Chevron
CVX
$366B
$3.86M 0.9%
32,576
+427
+1% +$51.9K
SYY icon
31
Sysco
SYY
$40.3B
$3.85M 0.89%
48,457
– –
AMZN icon
32
Amazon
AMZN
$2.96T
$3.83M 0.89%
44,100
+500
+1% +$46.4K
CBSH icon
33
Commerce Bancshares
CBSH
$8.5B
$3.69M 0.86%
85,642
+7
+0% +$292
PEP icon
34
PepsiCo
PEP
$190B
$3.47M 0.81%
25,343
+229
+0.9% +$30.4K
ACN icon
35
Accenture
ACN
$108B
$3.47M 0.81%
18,055
+280
+2% +$54.2K
MDT icon
36
Medtronic
MDT
$112B
$3.47M 0.81%
31,927
+300
+0.9% +$31.3K
QCOM icon
37
Qualcomm
QCOM
$176B
$3.45M 0.8%
45,207
+409
+0.9% +$30.8K
DIS icon
38
Walt Disney
DIS
$181B
$3.44M 0.8%
26,379
+2,598
+11% +$359K
LHX icon
39
L3Harris
LHX
$53.4B
$3.34M 0.78%
15,992
+7,976
+100% +$1.63M
LOW icon
40
Lowe's Companies
LOW
$125B
$3.33M 0.77%
30,301
+4,513
+18% +$476K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.24M 0.75%
25,137
-71
-0.3% -$9.09K
VZ icon
42
Verizon
VZ
$196B
$3.19M 0.74%
52,873
+250
+0.5% +$14.4K
TJX icon
43
TJX Companies
TJX
$178B
$3.16M 0.74%
56,751
+2,200
+4% +$120K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$3.15M 0.73%
17,712
+428
+2% +$81.4K
PFE icon
45
Pfizer
PFE
$153B
$3.03M 0.7%
88,910
+822
+0.9% +$29.9K
AME icon
46
Ametek
AME
$58.2B
$3.02M 0.7%
32,949
+86
+0.3% +$7.59K
FTV icon
47
Fortive
FTV
$18.6B
$3.01M 0.7%
69,564
-249
-0.4% -$11.5K
APH icon
48
Amphenol
APH
$209B
$2.94M 0.68%
121,676
+1,380
+1% +$31.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$2.91M 0.68%
57,369
+157
+0.3% +$7.38K
BAC icon
50
Bank of America
BAC
$442B
$2.86M 0.66%
98,004
-3,300
-3% -$94.9K
1
2
3 4 5

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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.