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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
ZBRA icon
526
Zebra Technologies
ZBRA
$17.8B
– –
-600
Closed -$126K
XYZ
527
Block Inc
XYZ
$47.5B
– –
-200
Closed -$15K
B
528
DELISTED
Barnes Group Inc.
B
– –
-1,400
Closed -$79K
MRO
529
DELISTED
Marathon Oil Corporation
MRO
– –
-3,112
Closed -$44K
BKI
530
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,510
Closed -$151K
USX
531
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-300
Closed -$2K
STOR
532
DELISTED
STORE Capital Corporation
STOR
– –
-1,500
Closed -$50K
SJI
533
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,020
Closed -$34K
CVET
534
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-7,140
Closed -$175K
MIC
535
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-700
Closed -$28K
CDK
536
DELISTED
CDK Global, Inc.
CDK
– –
-233
Closed -$12K
CERN
537
DELISTED
Cerner Corp
CERN
– –
-1,160
Closed -$85K
MGP
538
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,200
Closed -$37K
KSU
539
DELISTED
Kansas City Southern
KSU
– –
-951
Closed -$116K
HRC
540
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,300
Closed -$136K
XEC
541
DELISTED
CIMAREX ENERGY CO
XEC
– –
-425
Closed -$25K
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
– –
-700
Closed -$42K
ALXN
543
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-300
Closed -$39K
PRSP
544
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-150
Closed -$4K
GWPH
545
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-200
Closed -$34K
MTT
546
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-617
Closed -$13K
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-190
Closed -$26K
AIG.WS
548
DELISTED
American International Group, Inc.
AIG.WS
– –
-8
Closed –
MNK
549
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,358
Closed -$12K
NBL
550
DELISTED
Noble Energy, Inc.
NBL
– –
-1,400
Closed -$31K
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.