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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$493K 0.1%
5,875
+17
+0.3% +$1.37K
PAYX icon
177
Paychex
PAYX
$42.7B
$479K 0.1%
5,627
-269
-5% -$22.7K
TXN icon
178
Texas Instruments
TXN
$261B
$475K 0.1%
3,703
+1,148
+45% +$142K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$191B
$467K 0.1%
3,894
+204
+6% +$23.6K
BP icon
180
BP
BP
$107B
$465K 0.1%
12,309
-800
-6% -$30.4K
WEC icon
181
WEC Energy
WEC
$35.1B
$464K 0.1%
5,029
– –
RF icon
182
Regions Financial
RF
$26.8B
$452K 0.09%
26,384
-1,860
-7% -$30.6K
D icon
183
Dominion Energy
D
$59.3B
$449K 0.09%
5,421
-246
-4% -$20.1K
DGS icon
184
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$447K 0.09%
9,341
-119
-1% -$5.46K
GE icon
185
GE Aerospace
GE
$384B
$446K 0.09%
8,015
-589
-7% -$30.4K
SVC
186
Service Properties Trust
SVC
$1.07B
$443K 0.09%
3,644
-208
-5% -$25.3K
VV icon
187
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$443K 0.09%
2,995
+4
+0.1% +$566
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$440K 0.09%
4,012
-70
-2% -$7.59K
GSY icon
189
Invesco Ultra Short Duration ETF
GSY
$3.9B
$433K 0.09%
8,600
– –
CTAS icon
190
Cintas
CTAS
$81.3B
$431K 0.09%
6,400
– –
DTE icon
191
DTE Energy
DTE
$29.1B
$428K 0.09%
3,869
– –
AEE icon
192
Ameren
AEE
$30.1B
$419K 0.09%
5,457
+4
+0.1% +$304
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$414K 0.09%
2,737
– –
AEP icon
194
American Electric Power
AEP
$68.4B
$410K 0.09%
4,344
-583
-12% -$53.9K
DE icon
195
Deere & Co
DE
$168B
$406K 0.09%
2,340
+250
+12% +$43.1K
FIS icon
196
Fidelity National Information Services
FIS
$22.1B
$402K 0.08%
2,892
-529
-15% -$70.9K
LIN icon
197
Linde
LIN
$226B
$394K 0.08%
1,850
– –
NNN icon
198
NNN REIT
NNN
$8.99B
$376K 0.08%
7,020
-270
-4% -$15K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$375K 0.08%
2,294
+11
+0.5% +$1.72K
FNF icon
200
Fidelity National Financial
FNF
$13.5B
$371K 0.08%
8,513
– –
6 7
8
9 10

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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.