We are live on ! Find out more
DSC

Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
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
$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
AAPL icon
1
Apple
AAPL
$4.97T
$15.1M 3.17%
205,776
+264
+0.1% +$17K
MA icon
2
Mastercard
MA
$494B
$14.7M 3.09%
49,300
-2,870
-6% -$809K
DHR icon
3
Danaher
DHR
$140B
$11.7M 2.46%
86,345
-2,324
-3% -$294K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$10.6M 2.23%
32,763
-813
-2% -$247K
MSFT icon
5
Microsoft
MSFT
$2.95T
$9.04M 1.9%
57,295
-1,073
-2% -$158K
JPM icon
6
JPMorgan Chase
JPM
$944B
$7.72M 1.62%
55,380
-347
-0.6% -$44.5K
SYK icon
7
Stryker
SYK
$134B
$7.59M 1.59%
36,176
-449
-1% -$93.2K
XOM icon
8
ExxonMobil
XOM
$646B
$6.39M 1.34%
91,595
-265
-0.3% -$18.3K
PG icon
9
Procter & Gamble
PG
$355B
$6.38M 1.34%
51,069
-33
-0.1% -$4.04K
ECL icon
10
Ecolab
ECL
$79.7B
$5.98M 1.26%
31,008
+236
+0.8% +$44.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.02T
$5.94M 1.25%
88,680
+7,740
+10% +$499K
MRK icon
12
Merck
MRK
$330B
$5.8M 1.22%
66,891
-876
-1% -$72K
JNJ icon
13
Johnson & Johnson
JNJ
$656B
$5.72M 1.2%
39,211
-80
-0.2% -$10.9K
NKE icon
14
Nike
NKE
$63.8B
$5.6M 1.17%
55,264
+2,526
+5% +$238K
T icon
15
AT&T
T
$171B
$5.08M 1.07%
172,045
+129
+0.1% +$3.73K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.02M 1.05%
93,682
+1,068
+1% +$57.3K
CVS icon
17
CVS Health
CVS
$138B
$4.75M 1%
63,963
+1,039
+2% +$73K
HD icon
18
Home Depot
HD
$346B
$4.75M 1%
21,743
-1,047
-5% -$237K
LHX icon
19
L3Harris
LHX
$57B
$4.74M 0.99%
23,974
+7,982
+50% +$1.6M
V icon
20
Visa
V
$694B
$4.73M 0.99%
25,152
+420
+2% +$75.7K
CMCSA icon
21
Comcast
CMCSA
$84.8B
$4.72M 0.99%
105,068
+418
+0.4% +$18.6K
AMZN icon
22
Amazon
AMZN
$2.46T
$4.63M 0.97%
50,100
+6,000
+14% +$531K
ABBV icon
23
AbbVie
ABBV
$467B
$4.59M 0.96%
51,799
-1,315
-2% -$109K
ABT icon
24
Abbott
ABT
$189B
$4.54M 0.95%
52,263
-3,569
-6% -$299K
FISV
25
Fiserv Inc
FISV
$28.7B
$4.45M 0.93%
38,446
-525
-1% -$58K
1
2 3 4 5

Similar funds

OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 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.