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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
MS icon
201
Morgan Stanley
MS
$340B
$373K 0.09%
8,743
+6
+0.1% +$256
FNF icon
202
Fidelity National Financial
FNF
$13.5B
$364K 0.08%
8,513
– –
LIN icon
203
Linde
LIN
$226B
$358K 0.08%
1,850
– –
SJM icon
204
J.M. Smucker
SJM
$12.8B
$358K 0.08%
3,256
-325
-9% -$36.2K
DE icon
205
Deere & Co
DE
$168B
$353K 0.08%
2,090
-35
-2% -$5.6K
PEG icon
206
Public Service Enterprise Group
PEG
$37.7B
$348K 0.08%
5,600
– –
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$345K 0.08%
2,283
+10
+0.4% +$1.51K
EW icon
208
Edwards Lifesciences
EW
$51.7B
$344K 0.08%
4,692
+900
+24% +$63.2K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$344K 0.08%
2,737
– –
EBAY icon
210
eBay
EBAY
$49.8B
$343K 0.08%
8,805
+245
+3% +$9.83K
HSY icon
211
Hershey
HSY
$36.6B
$340K 0.08%
2,192
– –
CPT icon
212
Camden Property Trust
CPT
$11.3B
$339K 0.08%
3,050
– –
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$334K 0.08%
5,214
+400
+8% +$25.3K
TXN icon
214
Texas Instruments
TXN
$261B
$330K 0.08%
2,555
+474
+23% +$58.4K
NEE icon
215
NextEra Energy
NEE
$177B
$323K 0.08%
5,548
– –
MDLZ icon
216
Mondelez International
MDLZ
$79.9B
$322K 0.07%
5,822
+3
+0.1% +$164
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$320K 0.07%
4,125
– –
DRE
218
DELISTED
Duke Realty Corp.
DRE
$316K 0.07%
9,315
+6
+0.1% +$199
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$236B
$309K 0.07%
7,521
-1,001
-12% -$40.9K
LNC icon
220
Lincoln National
LNC
$8.81B
$308K 0.07%
5,110
– –
MET icon
221
MetLife
MET
$62.1B
$308K 0.07%
6,521
+3
+0% +$143
CLX icon
222
Clorox
CLX
$12.7B
$304K 0.07%
2,000
– –
BLK icon
223
Blackrock
BLK
$176B
$303K 0.07%
680
+33
+5% +$14.7K
EXPE icon
224
Expedia Group
EXPE
$37.3B
$303K 0.07%
2,255
+125
+6% +$16.5K
TRP icon
225
TC Energy
TRP
$65.9B
$299K 0.07%
5,765
– –
7 8
9
10 11

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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.