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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
VOT icon
501
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-800
Closed -$119K
VPL icon
502
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-200
Closed -$13K
VREX icon
503
Varex Imaging
VREX
$523M
– –
-40
Closed -$1K
VRNS icon
504
Varonis Systems
VRNS
$5B
– –
-12
Closed –
VT icon
505
Vanguard Total World Stock ETF
VT
$81.3B
– –
-481
Closed -$36K
VTIP icon
506
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-300
Closed -$15K
WAB icon
507
Wabtec
WAB
$49.3B
– –
-201
Closed -$14K
WBD icon
508
Warner Bros
WBD
$67.1B
– –
-1,200
Closed -$37K
WELL icon
509
Welltower
WELL
$171B
– –
-591
Closed -$48K
WH icon
510
Wyndham Hotels & Resorts
WH
$5.48B
– –
-3,442
Closed -$192K
WHR icon
511
Whirlpool
WHR
$2.82B
– –
-180
Closed -$26K
WM icon
512
Waste Management
WM
$91B
– –
-200
Closed -$23K
WU icon
513
Western Union
WU
$2.21B
– –
-4,300
Closed -$86K
XBI icon
514
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-300
Closed -$26K
XEL icon
515
Xcel Energy
XEL
$48.8B
– –
-300
Closed -$18K
XLB icon
516
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-600
Closed -$18K
XLE icon
517
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-5,536
Closed -$176K
XLC icon
518
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,720
Closed -$134K
XLP icon
519
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-727
Closed -$42K
XLRE icon
520
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-97
Closed -$4K
XLU icon
521
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-3,430
Closed -$102K
XLV icon
522
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-499
Closed -$46K
XLY icon
523
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-1,380
Closed -$82K
YUM icon
524
Yum! Brands
YUM
$41.1B
– –
-600
Closed -$66K
YUMC icon
525
Yum China
YUMC
$16.3B
– –
-500
Closed -$23K
19 20
21
22 23

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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.