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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
+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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.42M 0.3%
13,209
+30
+0.2% +$3.15K
AMGN icon
102
Amgen
AMGN
$222B
$1.41M 0.3%
5,867
-68
-1% -$15K
DG icon
103
Dollar General
DG
$27.9B
$1.4M 0.29%
9,000
+1,000
+13% +$159K
FAST icon
104
Fastenal
FAST
$59.5B
$1.35M 0.28%
73,074
-1,450
-2% -$25.9K
IYW icon
105
iShares US Technology ETF
IYW
$25.2B
$1.3M 0.27%
22,384
-1,080
-5% -$58.7K
HSIC icon
106
Henry Schein
HSIC
$9.82B
$1.28M 0.27%
19,260
-4,684
-20% -$310K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.25M 0.26%
107,544
+10,952
+11% +$121K
MO icon
108
Altria Group
MO
$114B
$1.25M 0.26%
24,961
-1,394
-5% -$65.8K
GS icon
109
Goldman Sachs
GS
$303B
$1.23M 0.26%
5,353
-3,439
-39% -$746K
COST icon
110
Costco
COST
$420B
$1.23M 0.26%
4,175
+75
+2% +$22.3K
PM icon
111
Philip Morris
PM
$295B
$1.23M 0.26%
14,394
-274
-2% -$22.6K
SCI icon
112
Service Corp International
SCI
$11.6B
$1.18M 0.25%
25,550
– –
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.15M 0.24%
19,773
-1,265
-6% -$70.1K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.15M 0.24%
4,034
+2
+0% +$551
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.13M 0.24%
27,465
-3,665
-12% -$145K
ORCL icon
116
Oracle
ORCL
$423B
$1.13M 0.24%
21,292
-1,931
-8% -$106K
INTU icon
117
Intuit
INTU
$89B
$1.13M 0.24%
4,309
– –
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.22%
9,106
-1,117
-11% -$130K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.05M 0.22%
55,420
+1,708
+3% +$30.9K
ENB icon
120
Enbridge
ENB
$112B
$1.04M 0.22%
26,279
-426
-2% -$15.9K
IEX icon
121
IDEX
IEX
$17.3B
$1.02M 0.21%
5,947
+1
+0% +$162
AFL icon
122
Aflac
AFL
$62.6B
$1.02M 0.21%
19,214
-1,400
-7% -$74.3K
LMT icon
123
Lockheed Martin
LMT
$136B
$1M 0.21%
2,575
+2
+0.1% +$767
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$997K 0.21%
16,621
+570
+4% +$33.6K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$160B
$972K 0.2%
17,458
+72
+0.4% +$3.87K
3 4
5
6 7

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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.