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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
CELG
151
DELISTED
Celgene Corp
CELG
$642K 0.15%
6,465
-1,900
-23% -$181K
CSX icon
152
CSX Corp
CSX
$93.1B
$640K 0.15%
27,711
-1,158
-4% -$27K
DD icon
153
DuPont de Nemours
DD
$19.2B
$639K 0.15%
7,137
-27
-0.4% -$2.38K
BAX icon
154
Baxter International
BAX
$14.2B
$632K 0.15%
7,222
– –
SPMD icon
155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$630K 0.15%
18,600
+2,510
+16% +$84.6K
AXP icon
156
American Express
AXP
$230B
$629K 0.15%
5,316
– –
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$105B
$621K 0.14%
33,987
+192
+0.6% +$3.44K
LH icon
158
Labcorp
LH
$25.9B
$614K 0.14%
4,252
– –
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$612K 0.14%
9,239
– –
TGT icon
160
Target
TGT
$68B
$605K 0.14%
5,660
+800
+16% +$76.1K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.4B
$600K 0.14%
10,730
– –
VRP icon
162
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$593K 0.14%
23,324
+834
+4% +$21.1K
AON icon
163
Aon
AON
$76B
$588K 0.14%
3,037
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$80.2B
$586K 0.14%
8,993
-392
-4% -$25.3K
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$585K 0.14%
9,175
+1,300
+17% +$82.7K
MCD icon
166
McDonald's
MCD
$195B
$579K 0.13%
2,698
– –
CI icon
167
Cigna
CI
$74.6B
$567K 0.13%
3,738
+19
+0.5% +$3.09K
CAT icon
168
Caterpillar
CAT
$387B
$533K 0.12%
4,225
-200
-5% -$25.4K
SWK icon
169
Stanley Black & Decker
SWK
$15.7B
$520K 0.12%
3,598
-780
-18% -$110K
MAR icon
170
Marriott International
MAR
$92.3B
$508K 0.12%
4,083
-415
-9% -$55.1K
C icon
171
Citigroup
C
$226B
$506K 0.12%
7,319
+3
+0% +$204
BP icon
172
BP
BP
$107B
$498K 0.12%
13,109
-221
-2% -$8.43K
SVC
173
Service Properties Trust
SVC
$1.07B
$494K 0.11%
3,852
+24
+0.6% +$2.97K
PAYX icon
174
Paychex
PAYX
$42.7B
$488K 0.11%
5,896
+231
+4% +$19.2K
BX icon
175
Blackstone
BX
$110B
$487K 0.11%
9,969
+100
+1% +$4.88K
5 6
7
8 9

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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.