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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
HON icon
51
Honeywell
HON
$78B
$2.79M 0.65%
17,492
+1,358
+8% +$216K
CSCO icon
52
Cisco
CSCO
$479B
$2.79M 0.65%
56,369
+1,547
+3% +$80.4K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.73M 0.64%
65,176
-320
-0.5% -$13.4K
KMI icon
54
Kinder Morgan
KMI
$68.7B
$2.73M 0.63%
132,356
-1,935
-1% -$39.7K
AVGO icon
55
Broadcom
AVGO
$2.04T
$2.68M 0.62%
97,110
+12,150
+14% +$345K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.66M 0.62%
66,158
+1,598
+2% +$63.9K
ROP icon
57
Roper Technologies
ROP
$39.8B
$2.66M 0.62%
7,467
+43
+0.6% +$15.6K
UNH icon
58
UnitedHealth
UNH
$370B
$2.66M 0.62%
12,246
+111
+0.9% +$26.8K
INTC icon
59
Intel
INTC
$513B
$2.55M 0.59%
49,472
+118
+0.2% +$5.8K
BDX icon
60
Becton Dickinson
BDX
$48.2B
$2.52M 0.59%
10,197
+45
+0.4% +$11.1K
IBM icon
61
IBM
IBM
$224B
$2.48M 0.58%
17,854
+420
+2% +$56.7K
DOV icon
62
Dover
DOV
$28.4B
$2.48M 0.58%
24,895
-41
-0.2% -$3.93K
MMM icon
63
3M
MMM
$94.3B
$2.48M 0.58%
18,003
-3,152
-15% -$441K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.37M 0.55%
19,806
+77
+0.4% +$9.08K
SBUX icon
65
Starbucks
SBUX
$120B
$2.33M 0.54%
26,360
-3,800
-13% -$352K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39B
$2.23M 0.52%
23,907
+3,015
+14% +$274K
ICE icon
67
Intercontinental Exchange
ICE
$84.4B
$2.22M 0.52%
24,085
-800
-3% -$73K
APD icon
68
Air Products & Chemicals
APD
$67.6B
$2.21M 0.51%
9,940
– –
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.18M 0.51%
37,710
-1,547
-4% -$88.9K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.18M 0.51%
54,061
+2,255
+4% +$93.1K
DFS
71
DELISTED
Discover Financial Services
DFS
$2.15M 0.5%
26,567
+2
+0% +$165
RTX icon
72
RTX Corp
RTX
$301B
$2.13M 0.49%
24,774
-760
-3% -$63.1K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.12M 0.49%
10,184
+31
+0.3% +$6.39K
O icon
74
Realty Income
O
$59.1B
$2.12M 0.49%
28,480
+74
+0.3% +$5.19K
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.09M 0.49%
71,724
+4,074
+6% +$120K
1 2
3
4 5

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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.