We are live on ! Find out more
DSC

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
JBGS
526
JBG SMITH
JBGS
$708M
$2K ﹤0.01%
+40
New +$1.58K
KR icon
527
Kroger
KR
$34.8B
$2K ﹤0.01%
+76
New +$2.02K
VPU
528
Vanguard Utilities ETF
VPU
$8.44B
$2K ﹤0.01%
+13
New +$1.83K
USX
529
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2K ﹤0.01%
+300
New +$1.46K
DELL icon
530
Dell
DELL
$293B
$1K ﹤0.01%
+49
New +$1.27K
MTN icon
531
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
+4
New +$947
NAD icon
532
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1K ﹤0.01%
+100
New +$1.45K
PIPR icon
533
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
+56
New +$1.08K
RIG icon
534
Transocean
RIG
$5.82B
$1K ﹤0.01%
+201
New +$1.04K
SAIC icon
535
Saic
SAIC
$5.35B
$1K ﹤0.01%
+14
New +$1.17K
SCHB icon
536
Schwab US Broad Market ETF
SCHB
$44.9B
$1K ﹤0.01%
+96
New +$1.18K
SHOP icon
537
Shopify
SHOP
$195B
$1K ﹤0.01%
+20
New +$676
TTD icon
538
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
+40
New +$900
UE icon
539
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
+40
New +$808
ADNT icon
540
Adient
ADNT
$1.5B
$0 ﹤0.01%
+9
New +$200
ANET icon
541
Arista Networks
ANET
$238B
$0 ﹤0.01%
+16
New +$210
APPN icon
542
Appian
APPN
$2.48B
$0 ﹤0.01%
+10
New +$431
ASIX icon
543
AdvanSix
ASIX
$444M
$0 ﹤0.01%
+8
New +$175
AVNW icon
544
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
+12
New +$84
AVXL icon
545
Anavex Life Sciences
AVXL
$310M
$0 ﹤0.01%
+50
New +$131
DNOW icon
546
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
+12
New +$134
EXPE icon
547
Expedia Group
EXPE
$37.3B
– –
-2,255
Closed -$303K
GTX icon
548
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+25
New +$255
IRBT
549
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+5
New +$251
PGR icon
550
Progressive
PGR
$125B
– –
-12,000
Closed -$927K
19 20 21
22
23

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.