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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
+19.56%
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
$420M
AUM Growth
+$45.7M
Cap. Flow
-$20.4M
Cap. Flow %
-4.86%
Top 10 Hldgs %
22.24%
Holding
566
New
27
Increased
102
Reduced
178
Closed
42

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
2
CPRT icon
Copart
CPRT
+$1.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M
4
CDW icon
CDW
CDW
+$976K
5
ZBRA icon
Zebra Technologies
ZBRA
+$973K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
SYK icon
Stryker
SYK
+$1.56M
4
FTV icon
Fortive
FTV
+$1.45M
5
CVS icon
CVS Health
CVS
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Technology 16.23%
3 Financials 11.65%
4 Industrials 7.99%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$211K 0.05%
+3,863
New +$199K
EW icon
227
Edwards Lifesciences
EW
$53.4B
$209K 0.05%
3,027
-645
-18% -$45.8K
AEP icon
228
American Electric Power
AEP
$66.7B
$203K 0.05%
2,544
-1,800
-41% -$147K
VDC icon
229
Vanguard Consumer Staples ETF
VDC
$7.93B
$201K 0.05%
1,342
– –
WMB icon
230
Williams Companies
WMB
$87.7B
$201K 0.05%
10,550
– –
GE icon
231
GE Aerospace
GE
$379B
$192K 0.05%
5,619
-2,396
-30% -$80.8K
OLED icon
232
Universal Display
OLED
$4.15B
$187K 0.04%
1,248
-300
-19% -$44K
BKI
233
DELISTED
Black Knight, Inc. Common Stock
BKI
$182K 0.04%
2,510
– –
KKR icon
234
KKR & Co
KKR
$93.1B
$181K 0.04%
5,875
– –
NVDA icon
235
NVIDIA
NVDA
$5.3T
$179K 0.04%
18,800
+800
+4% +$6.47K
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$178K 0.04%
5,846
-13,973
-71% -$457K
SCI icon
237
Service Corp International
SCI
$11.4B
$177K 0.04%
4,550
-21,000
-82% -$807K
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$170K 0.04%
3,140
+120
+4% +$6.16K
ADP icon
239
Automatic Data Processing
ADP
$108B
$168K 0.04%
1,127
– –
NEM icon
240
Newmont
NEM
$123B
$166K 0.04%
2,688
– –
RPM icon
241
RPM International
RPM
$14.7B
$165K 0.04%
2,200
– –
TSCO icon
242
Tractor Supply
TSCO
$17.9B
$165K 0.04%
6,250
– –
ENR icon
243
Energizer
ENR
$1.5B
$164K 0.04%
3,450
-1,500
-30% -$61.3K
MCHP icon
244
Microchip Technology
MCHP
$44.6B
$159K 0.04%
3,012
– –
PYPL icon
245
PayPal
PYPL
$50.1B
$158K 0.04%
905
– –
GLW icon
246
Corning
GLW
$139B
$142K 0.03%
5,500
-500
-8% -$11.3K
PSX icon
247
Phillips 66
PSX
$85.4B
$142K 0.03%
1,975
-200
-9% -$14.2K
IYH icon
248
iShares US Healthcare ETF
IYH
$3.76B
$139K 0.03%
3,220
+5
+0.2% +$211
MBB icon
249
iShares MBS ETF
MBB
$39B
$137K 0.03%
1,239
+85
+7% +$9.41K
NSC icon
250
Norfolk Southern
NSC
$75.4B
$137K 0.03%
783
– –
8 9
10
11 12

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Duncker Streett & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Duncker Streett & Co held 566 positions worth $420M, up 12% from $375M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duncker Streett & Co withdrew a net $20.4M in Q2 2020, closing 42 positions and reducing 178 holdings. Its most notable exit was Sherwin-Williams, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Duncker Streett & Co opened a new position in HEICO Corp worth $299K.

  • Duncker Streett & Co's largest Q2 2020 buy was HEICO Corp: 3,000 shares worth $299K.
  • Duncker Streett & Co added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $1.52M increase.
  • Duncker Streett & Co's biggest Q2 2020 reduction was Apple, cutting an estimated $5.88M.
  • Duncker Streett & Co fully exited Sherwin-Williams in Q2 2020, selling an estimated $1.15M.
  • Duncker Streett & Co's ten largest holdings make up 22% of its $420M portfolio in Q2 2020.
  • Duncker Streett & Co opened 27 new positions and closed 42 in Q2 2020.
  • Duncker Streett & Co's portfolio value rose 12% quarter-over-quarter to $420M.

Based on Duncker Streett & Co's 13F filing for Q2 2020, filed 22 Jul 2020.