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
APH icon
51
Amphenol
APH
$209B
$3.27M 0.69%
120,756
-920
-0.8% -$23.5K
VZ icon
52
Verizon
VZ
$196B
$3.23M 0.68%
52,696
-177
-0.3% -$10.7K
AVGO icon
53
Broadcom
AVGO
$2.04T
$3.19M 0.67%
100,780
+3,670
+4% +$111K
FTV icon
54
Fortive
FTV
$18.6B
$3.14M 0.66%
65,189
-4,375
-6% -$198K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.13M 0.66%
68,278
+2,120
+3% +$90.7K
INTC icon
56
Intel
INTC
$513B
$2.92M 0.61%
48,766
-706
-1% -$39.5K
DOV icon
57
Dover
DOV
$28.4B
$2.87M 0.6%
24,932
+37
+0.1% +$3.96K
MMM icon
58
3M
MMM
$94.3B
$2.69M 0.57%
18,270
+267
+1% +$37.4K
ROP icon
59
Roper Technologies
ROP
$39.8B
$2.68M 0.56%
7,557
+90
+1% +$31.1K
KMI icon
60
Kinder Morgan
KMI
$68.7B
$2.67M 0.56%
126,195
-6,161
-5% -$125K
CSCO icon
61
Cisco
CSCO
$479B
$2.67M 0.56%
55,652
-717
-1% -$33.3K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.65M 0.56%
59,400
-5,776
-9% -$248K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39B
$2.6M 0.54%
27,978
+4,071
+17% +$377K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.59M 0.54%
58,337
+4,276
+8% +$181K
SBUX icon
65
Starbucks
SBUX
$120B
$2.58M 0.54%
29,360
+3,000
+11% +$256K
BDX icon
66
Becton Dickinson
BDX
$48.2B
$2.52M 0.53%
9,505
-692
-7% -$173K
CNC icon
67
Centene
CNC
$32.5B
$2.38M 0.5%
37,921
+4,270
+13% +$232K
APD icon
68
Air Products & Chemicals
APD
$67.6B
$2.34M 0.49%
9,940
– –
RTX icon
69
RTX Corp
RTX
$301B
$2.34M 0.49%
24,780
+6
+0% +$544
IBM icon
70
IBM
IBM
$224B
$2.27M 0.48%
17,756
-98
-0.5% -$12.7K
DFS
71
DELISTED
Discover Financial Services
DFS
$2.26M 0.47%
26,612
+45
+0.2% +$3.71K
ICE icon
72
Intercontinental Exchange
ICE
$84.4B
$2.2M 0.46%
23,785
-300
-1% -$27.8K
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.16M 0.45%
73,072
+1,348
+2% +$39.2K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.13M 0.45%
36,828
-882
-2% -$51.1K
WFC icon
75
Wells Fargo
WFC
$264B
$2.1M 0.44%
39,026
+1,527
+4% +$80K
1 2
3
4 5

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.