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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
WEC icon
176
WEC Energy
WEC
$35.1B
$478K 0.11%
5,029
– –
AEP icon
177
American Electric Power
AEP
$68.4B
$462K 0.11%
4,927
+4
+0.1% +$363
D icon
178
Dominion Energy
D
$59.3B
$460K 0.11%
5,667
+139
+3% +$10.8K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$112B
$456K 0.11%
5,858
– –
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$455K 0.11%
16,238
– –
DOW icon
181
Dow Inc
DOW
$21.2B
$454K 0.11%
9,530
-246
-3% -$11.5K
FIS icon
182
Fidelity National Information Services
FIS
$22.1B
$454K 0.11%
3,421
+511
+18% +$67.9K
RF icon
183
Regions Financial
RF
$26.8B
$447K 0.1%
28,244
+17
+0.1% +$257
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$444K 0.1%
4,082
+5
+0.1% +$542
AB icon
185
AllianceBernstein
AB
$3.47B
$443K 0.1%
15,065
-400
-3% -$11.6K
DTE icon
186
DTE Energy
DTE
$29.1B
$438K 0.1%
3,869
– –
AEE icon
187
Ameren
AEE
$30.1B
$436K 0.1%
5,453
+5
+0.1% +$384
GSY icon
188
Invesco Ultra Short Duration ETF
GSY
$3.9B
$434K 0.1%
8,600
-800
-9% -$40.3K
CTAS icon
189
Cintas
CTAS
$81.3B
$429K 0.1%
6,400
– –
DGS icon
190
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$419K 0.1%
9,460
+168
+2% +$7.68K
NNN icon
191
NNN REIT
NNN
$8.99B
$412K 0.1%
7,290
– –
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$191B
$412K 0.1%
3,690
+29
+0.8% +$3.21K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$231B
$408K 0.09%
14,736
+582
+4% +$16.1K
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$408K 0.09%
2,991
+16
+0.5% +$2.17K
TCDA
195
DELISTED
Tricida, Inc. Common Stock
TCDA
$406K 0.09%
13,158
– –
EXC icon
196
Exelon
EXC
$47B
$405K 0.09%
11,760
+8
+0.1% +$269
EOG icon
197
EOG Resources
EOG
$70.7B
$402K 0.09%
5,415
-723
-12% -$58.6K
STT icon
198
State Street
STT
$50.7B
$401K 0.09%
6,774
– –
TROW icon
199
T. Rowe Price
TROW
$24.3B
$392K 0.09%
3,428
+149
+5% +$16.6K
GE icon
200
GE Aerospace
GE
$384B
$383K 0.09%
8,604
-3,102
-26% -$146K
6 7
8
9 10

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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.