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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
SWKS icon
126
Skyworks Solutions
SWKS
$10.6B
$881K 0.2%
11,119
+159
+1% +$12.7K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$877K 0.2%
9,609
+364
+4% +$33K
VTR icon
128
Ventas
VTR
$47.9B
$869K 0.2%
11,905
+42
+0.4% +$2.98K
EXPD icon
129
Expeditors International
EXPD
$23.2B
$831K 0.19%
11,179
– –
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$810K 0.19%
2,299
+3
+0.1% +$1.05K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.6B
$805K 0.19%
17,888
-2,728
-13% -$123K
SJNK icon
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$799K 0.19%
29,584
-170
-0.6% -$4.59K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$797K 0.19%
14,417
-175
-1% -$9.38K
DOC icon
134
Healthpeak Properties
DOC
$14.8B
$796K 0.19%
22,352
+30
+0.1% +$1.01K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
$784K 0.18%
2,876
+3
+0.1% +$814
TFX icon
136
Teleflex
TFX
$5.98B
$748K 0.17%
2,200
– –
ZBH icon
137
Zimmer Biomet
ZBH
$18.4B
$733K 0.17%
5,505
-103
-2% -$13.3K
SO icon
138
Southern Company
SO
$107B
$729K 0.17%
11,799
+25
+0.2% +$1.45K
EPD icon
139
Enterprise Products Partners
EPD
$81.7B
$728K 0.17%
25,472
-202
-0.8% -$5.88K
FMBH icon
140
First Mid Bancshares
FMBH
$1.36B
$727K 0.17%
21,000
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$30B
$716K 0.17%
17,521
+175
+1% +$7.22K
DUK icon
142
Duke Energy
DUK
$97.3B
$713K 0.17%
7,443
+22
+0.3% +$2K
NVS icon
143
Novartis
NVS
$297B
$706K 0.16%
8,123
-537
-6% -$48.2K
PH icon
144
Parker-Hannifin
PH
$135B
$695K 0.16%
3,850
-200
-5% -$34K
BND icon
145
Vanguard Total Bond Market
BND
$161B
$676K 0.16%
8,002
+35
+0.4% +$2.93K
MRSH
146
Marsh
MRSH
$91.5B
$660K 0.15%
6,600
– –
PEBO icon
147
Peoples Bancorp
PEBO
$1.47B
$655K 0.15%
20,595
– –
PII icon
148
Polaris
PII
$4.07B
$653K 0.15%
7,416
-98
-1% -$8.5K
AGN
149
DELISTED
Allergan plc
AGN
$647K 0.15%
3,842
-340
-8% -$55.4K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$45.6B
$642K 0.15%
7,950
-500
-6% -$40.3K
4 5
6
7 8

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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.