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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
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.26M 0.29%
66,825
+17,139
+34% +$321K
SCI icon
102
Service Corp International
SCI
$11.6B
$1.22M 0.28%
25,550
– –
FAST icon
103
Fastenal
FAST
$59.5B
$1.22M 0.28%
74,524
+292
+0.4% +$4.54K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.2M 0.28%
31,130
+440
+1% +$16.9K
IYW icon
105
iShares US Technology ETF
IYW
$25.2B
$1.2M 0.28%
23,464
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.28%
10,223
+17
+0.2% +$1.97K
COST icon
107
Costco
COST
$420B
$1.18M 0.27%
4,100
+573
+16% +$161K
AMGN icon
108
Amgen
AMGN
$222B
$1.15M 0.27%
5,935
+3
+0.1% +$576
INTU icon
109
Intuit
INTU
$89B
$1.15M 0.27%
4,309
+17
+0.4% +$4.68K
PM icon
110
Philip Morris
PM
$295B
$1.11M 0.26%
14,668
+84
+0.6% +$6.66K
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.11M 0.26%
21,038
-50
-0.2% -$2.61K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.08M 0.25%
4,032
+1
+0% +$267
AFL icon
113
Aflac
AFL
$62.6B
$1.08M 0.25%
20,614
– –
MO icon
114
Altria Group
MO
$114B
$1.08M 0.25%
26,355
+1,275
+5% +$58.6K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.01M 0.24%
96,592
+1,608
+2% +$16.9K
LMT icon
116
Lockheed Martin
LMT
$136B
$1M 0.23%
2,573
– –
IEX icon
117
IDEX
IEX
$17.3B
$975K 0.23%
5,946
+55
+0.9% +$9.13K
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$961K 0.22%
16,051
+705
+5% +$42.1K
ENB icon
119
Enbridge
ENB
$112B
$937K 0.22%
26,705
-2,395
-8% -$82.8K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$936K 0.22%
53,712
+800
+2% +$14.1K
PGR icon
121
Progressive
PGR
$125B
$927K 0.22%
12,000
– –
KO icon
122
Coca-Cola
KO
$375B
$926K 0.22%
17,004
+300
+2% +$16.1K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$160B
$898K 0.21%
17,386
-1,475
-8% -$76.1K
TEL icon
124
TE Connectivity
TEL
$62.6B
$897K 0.21%
9,625
– –
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$894K 0.21%
15,195
-1,530
-9% -$90.8K
3 4
5
6 7

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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.