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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
+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
SCHH icon
501
Schwab US REIT ETF
SCHH
$11.4B
$6K ﹤0.01%
+280
New +$6.52K
SCZ icon
502
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6K ﹤0.01%
+100
New +$6.01K
CSD icon
503
Invesco S&P Spin-Off ETF
CSD
$228M
$5K ﹤0.01%
+100
New +$4.81K
CWI icon
504
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5K ﹤0.01%
+202
New +$5.05K
GD icon
505
General Dynamics
GD
$106B
$5K ﹤0.01%
+26
New +$4.67K
MKL icon
506
Markel Group
MKL
$23.2B
$5K ﹤0.01%
+4
New +$4.56K
PGF icon
507
Invesco Financial Preferred ETF
PGF
$672M
$5K ﹤0.01%
+291
New +$5.46K
XLNX
508
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
+55
New +$5.17K
BNY
509
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
+81
New +$3.87K
HDV
510
iShares Core High Dividend ETF
HDV
$14.8B
$4K ﹤0.01%
+225
New +$4.29K
HII icon
511
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
+17
New +$4.03K
KEY icon
512
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
+200
New +$3.77K
LECO icon
513
Lincoln Electric
LECO
$15.4B
$4K ﹤0.01%
+42
New +$3.82K
NMI icon
514
Nuveen Municipal Income
NMI
$130M
$4K ﹤0.01%
+334
New +$3.79K
PPT
515
Franklin Premier Income Trust
PPT
$328M
$4K ﹤0.01%
+758
New +$4.08K
SBRA icon
516
Sabra Healthcare REIT
SBRA
$5.37B
$4K ﹤0.01%
+165
New +$3.69K
SPLV icon
517
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4K ﹤0.01%
+75
New +$4.3K
VGT icon
518
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
+136
New +$3.89K
XLRE icon
519
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4K ﹤0.01%
+97
New +$3.75K
PRSP
520
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
+150
New +$4K
HR
521
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
+125
New +$4.15K
AVNS
522
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
+93
New +$3.37K
SABA
523
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3K ﹤0.01%
+250
New +$3.02K
SFM icon
524
Sprouts Farmers Market
SFM
$8.01B
$3K ﹤0.01%
+150
New +$2.9K
FCPT icon
525
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
+75
New +$2.1K
19 20
21
22 23

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1WCM
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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.