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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
ADBE icon
76
Adobe
ADBE
$105B
$2.08M 0.48%
7,529
+5,929
+371% +$1.73M
WMT icon
77
Walmart Inc
WMT
$890B
$2.01M 0.47%
50,829
+273
+0.5% +$10.3K
WFC icon
78
Wells Fargo
WFC
$264B
$1.89M 0.44%
37,499
-876
-2% -$41.3K
GS icon
79
Goldman Sachs
GS
$303B
$1.82M 0.42%
8,792
-824
-9% -$172K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$1.82M 0.42%
24,762
+4
+0% +$290
CME icon
81
CME Group
CME
$94.8B
$1.74M 0.41%
8,250
– –
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.73M 0.4%
146,526
+18,114
+14% +$213K
UNP icon
83
Union Pacific
UNP
$174B
$1.72M 0.4%
10,612
+1,542
+17% +$259K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.72M 0.4%
34,421
+130
+0.4% +$6.48K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.69M 0.39%
19,012
+3,446
+22% +$302K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$1.62M 0.38%
14,230
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$1.62M 0.38%
26,560
+440
+2% +$26K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.57M 0.37%
10,235
-172
-2% -$26.7K
EMR icon
89
Emerson Electric
EMR
$88.3B
$1.54M 0.36%
23,012
-951
-4% -$59.8K
HSIC icon
90
Henry Schein
HSIC
$9.82B
$1.52M 0.35%
23,944
-200
-0.8% -$12.9K
ARCC icon
91
Ares Capital
ARCC
$14.4B
$1.5M 0.35%
80,327
+1,980
+3% +$36.7K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.47M 0.34%
16,643
-570
-3% -$49.8K
CNC icon
93
Centene
CNC
$32.5B
$1.46M 0.34%
33,651
+2,271
+7% +$111K
USB icon
94
US Bancorp
USB
$99.6B
$1.39M 0.32%
25,168
+2
+0% +$108
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$1.38M 0.32%
7,500
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.35M 0.31%
13,179
+28
+0.2% +$2.82K
COP icon
97
ConocoPhillips
COP
$141B
$1.34M 0.31%
23,460
-400
-2% -$22.8K
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.28M 0.3%
12,573
+276
+2% +$28.3K
ORCL icon
99
Oracle
ORCL
$423B
$1.28M 0.3%
23,223
+64
+0.3% +$3.54K
DG icon
100
Dollar General
DG
$27.9B
$1.27M 0.3%
8,000
+3,475
+77% +$503K
2 3
4
5 6

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1WCM
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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.