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Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+22.2%
3 Year Est. Return
+74.69%
5 Year Est. Return
+94.09%
10 Year Est. Return
+300.66%
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
MA icon
1
Mastercard
MA
$494B
$14.2M 3.29%
52,170
-1,220
-2% -$336K
AAPL icon
2
Apple
AAPL
$4.97T
$11.5M 2.68%
205,512
+452
+0.2% +$23.6K
DHR icon
3
Danaher
DHR
$141B
$11.4M 2.64%
88,669
+375
+0.4% +$47K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$9.78M 2.27%
33,576
+37
+0.1% +$10.6K
MSFT icon
5
Microsoft
MSFT
$2.95T
$8.11M 1.89%
58,368
-169
-0.3% -$23.2K
SYK icon
6
Stryker
SYK
$134B
$7.92M 1.84%
36,625
+290
+0.8% +$62.2K
JPM icon
7
JPMorgan Chase
JPM
$944B
$6.56M 1.53%
55,727
+1,138
+2% +$129K
XOM icon
8
ExxonMobil
XOM
$646B
$6.49M 1.51%
91,860
-51
-0.1% -$3.69K
PG icon
9
Procter & Gamble
PG
$355B
$6.36M 1.48%
51,102
-190
-0.4% -$22.5K
ECL icon
10
Ecolab
ECL
$79.8B
$6.09M 1.42%
30,772
-209
-0.7% -$41.9K
MRK icon
11
Merck
MRK
$330B
$5.44M 1.27%
67,767
+172
+0.3% +$13.8K
HD icon
12
Home Depot
HD
$347B
$5.29M 1.23%
22,790
– –
JNJ icon
13
Johnson & Johnson
JNJ
$655B
$5.08M 1.18%
39,291
+214
+0.5% +$28.2K
ITW icon
14
Illinois Tool Works
ITW
$85.7B
$5.03M 1.17%
32,125
-3,154
-9% -$479K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5M 1.16%
16,857
-37,898
-69% -$11.2M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.97M 1.16%
92,614
+20,002
+28% +$1.07M
NKE icon
17
Nike
NKE
$63.8B
$4.95M 1.15%
52,738
-249
-0.5% -$21.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.02T
$4.94M 1.15%
80,940
+3,400
+4% +$201K
T icon
19
AT&T
T
$171B
$4.91M 1.14%
171,916
+11,066
+7% +$293K
CMCSA icon
20
Comcast
CMCSA
$84.9B
$4.72M 1.1%
104,650
+6,340
+6% +$281K
ABT icon
21
Abbott
ABT
$189B
$4.67M 1.09%
55,832
-256
-0.5% -$21.8K
V icon
22
Visa
V
$694B
$4.25M 0.99%
24,732
+1,977
+9% +$352K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.2M 0.98%
111,856
+3,195
+3% +$119K
BA icon
24
Boeing
BA
$172B
$4.05M 0.94%
10,641
-200
-2% -$71.5K
FISV
25
Fiserv Inc
FISV
$28.7B
$4.04M 0.94%
38,971
+246
+0.6% +$25.1K
1
2 3 4 5

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FWM
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SLC
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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.