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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
TRUP icon
476
Trupanion
TRUP
$1.27B
– –
-10
Closed –
TSCO icon
477
Tractor Supply
TSCO
$18B
– –
-6,250
Closed -$136K
TSLA icon
478
Tesla
TSLA
$1.31T
– –
-390
Closed -$6K
TT icon
479
Trane Technologies
TT
$105B
– –
-800
Closed -$101K
TTD icon
480
Trade Desk
TTD
$6.29B
– –
-40
Closed -$1K
TXRH icon
481
Texas Roadhouse
TXRH
$13.6B
– –
-400
Closed -$21K
UAL icon
482
United Airlines
UAL
$40.2B
– –
-5
Closed –
UDR icon
483
UDR
UDR
$12.1B
– –
-2,480
Closed -$111K
UE icon
484
Urban Edge Properties
UE
$2.75B
– –
-40
Closed -$1K
UGI icon
485
UGI
UGI
$7.29B
– –
-55
Closed -$3K
UL icon
486
Unilever
UL
$135B
– –
-267
Closed -$19K
ULTA icon
487
Ulta Beauty
ULTA
$23.6B
– –
-150
Closed -$52K
UNIT
488
Uniti Group
UNIT
$2.28B
– –
-20
Closed –
UPS icon
489
United Parcel Service
UPS
$89.1B
– –
-555
Closed -$57K
VAC icon
490
Marriott Vacations Worldwide
VAC
$3.89B
– –
-422
Closed -$41K
VGK icon
491
Vanguard FTSE Europe ETF
VGK
$31B
– –
-900
Closed -$49K
VGLT icon
492
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-832
Closed -$68K
VGT icon
493
Vanguard Information Technology ETF
VGT
$147B
– –
-136
Closed -$4K
VIGI icon
494
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-100
Closed -$7K
VLO icon
495
Valero Energy
VLO
$90.7B
– –
-249
Closed -$21K
VMBS icon
496
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-1,805
Closed -$95K
VNO icon
497
Vornado Realty Trust
VNO
$7.26B
– –
-856
Closed -$55K
VNQI icon
498
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-220
Closed -$13K
VOD icon
499
Vodafone
VOD
$36.4B
– –
-3,377
Closed -$55K
VOE icon
500
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-1,112
Closed -$124K
18 19
20
21 22

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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.