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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
PGNX
551
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-7,500
Closed -$46K
CRCM
552
DELISTED
CARE.COM, INC.
CRCM
– –
-16
Closed –
MDR
553
DELISTED
McDermott International
MDR
– –
-50
Closed –
AVP
554
DELISTED
Avon Products, Inc.
AVP
– –
-2,000
Closed -$8K
VSM
555
DELISTED
Versum Materials, Inc.
VSM
– –
-1,000
Closed -$52K
APU
556
DELISTED
AmeriGas Partners, L.P.
APU
– –
-350
Closed -$12K
APC
557
DELISTED
Anadarko Petroleum
APC
– –
-1,700
Closed -$120K
CTRL
558
DELISTED
Control4 Corporation
CTRL
– –
-12
Closed –
WP
559
DELISTED
Worldpay, Inc.
WP
– –
-550
Closed -$67K
LLL
560
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,250
Closed -$1.53M
MFGP
561
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-545
Closed -$14K
EEB
562
DELISTED
Invesco BRIC ETF
EEB
– –
-300
Closed -$11K
ATVI
563
DELISTED
Activision Blizzard
ATVI
– –
-4
Closed –
TCF
564
DELISTED
TCF Financial Corporation
TCF
– –
-440
Closed -$9K
HR
565
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-781
Closed -$24K
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.