We are live on ! Find out more
DSC

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
EW icon
201
Edwards Lifesciences
EW
$51.7B
$365K 0.08%
4,692
– –
TROW icon
202
T. Rowe Price
TROW
$24.3B
$357K 0.07%
2,928
-500
-15% -$59K
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$357K 0.07%
5,436
+222
+4% +$14.3K
EXC icon
204
Exelon
EXC
$47B
$355K 0.07%
10,929
-831
-7% -$26.9K
JPS
205
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$354K 0.07%
35,262
+9,959
+39% +$99.8K
BLK icon
206
Blackrock
BLK
$176B
$349K 0.07%
694
+14
+2% +$6.64K
AB icon
207
AllianceBernstein
AB
$3.47B
$345K 0.07%
11,397
-3,668
-24% -$107K
MS icon
208
Morgan Stanley
MS
$340B
$341K 0.07%
6,671
-2,072
-24% -$98.1K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$105B
$337K 0.07%
17,466
-16,521
-49% -$309K
STT icon
210
State Street
STT
$50.7B
$337K 0.07%
4,255
-2,519
-37% -$177K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$336K 0.07%
4,125
– –
MET icon
212
MetLife
MET
$62.1B
$333K 0.07%
6,524
+3
+0% +$145
PEG icon
213
Public Service Enterprise Group
PEG
$37.7B
$331K 0.07%
5,600
– –
CPT icon
214
Camden Property Trust
CPT
$11.3B
$324K 0.07%
3,050
– –
DRE
215
DELISTED
Duke Realty Corp.
DRE
$323K 0.07%
9,322
+7
+0.1% +$242
HSY icon
216
Hershey
HSY
$36.6B
$322K 0.07%
2,192
– –
EL icon
217
Estee Lauder
EL
$32B
$320K 0.07%
+1,550
New +$301K
EBAY icon
218
eBay
EBAY
$49.8B
$318K 0.07%
8,805
– –
CLX icon
219
Clorox
CLX
$12.7B
$307K 0.06%
2,000
– –
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$307K 0.06%
5,573
-249
-4% -$13.3K
LNC icon
221
Lincoln National
LNC
$8.81B
$302K 0.06%
5,110
– –
SLYV icon
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$297K 0.06%
4,514
+24
+0.5% +$1.52K
OLED icon
223
Universal Display
OLED
$4.19B
$292K 0.06%
1,415
-50
-3% -$9.45K
PSX icon
224
Phillips 66
PSX
$81.4B
$291K 0.06%
2,613
– –
ENR icon
225
Energizer
ENR
$1.55B
$289K 0.06%
5,750
– –
7 8
9
10 11

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.