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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
+9.18%
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
$458M
AUM Growth
+$37.8M
Cap. Flow
+$4.32M
Cap. Flow %
0.94%
Top 10 Hldgs %
23.54%
Holding
534
New
10
Increased
122
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$2.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
CPRT icon
Copart
CPRT
+$478K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$475K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.33M
2
INTC icon
Intel
INTC
+$1.22M
3
AAPL icon
Apple
AAPL
+$860K
4
CVS icon
CVS Health
CVS
+$633K
5
ADBE icon
Adobe
ADBE
+$630K

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Technology 16.33%
3 Financials 11.28%
4 Industrials 8.8%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$93.2B
$202K 0.04%
5,875
– –
GILD icon
227
Gilead Sciences
GILD
$165B
$191K 0.04%
3,025
– –
DGS icon
228
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$187K 0.04%
4,528
-876
-16% -$36.7K
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$187K 0.04%
3,140
– –
CAH icon
230
Cardinal Health
CAH
$55.5B
$183K 0.04%
3,893
-300
-7% -$15.4K
RPM icon
231
RPM International
RPM
$14.8B
$182K 0.04%
2,200
– –
TSCO icon
232
Tractor Supply
TSCO
$18B
$179K 0.04%
6,250
– –
PYPL icon
233
PayPal
PYPL
$50.5B
$178K 0.04%
905
– –
NSC icon
234
Norfolk Southern
NSC
$75B
$177K 0.04%
825
+42
+5% +$8.44K
WMB icon
235
Williams Companies
WMB
$87.9B
$177K 0.04%
9,000
-1,550
-15% -$31.6K
NEM icon
236
Newmont
NEM
$124B
$171K 0.04%
2,688
– –
BP icon
237
BP
BP
$110B
$159K 0.03%
9,114
-3,020
-25% -$65.4K
ADP icon
238
Automatic Data Processing
ADP
$109B
$157K 0.03%
1,127
– –
AB icon
239
AllianceBernstein
AB
$3.45B
$156K 0.03%
5,766
-2,665
-32% -$74.6K
MCHP icon
240
Microchip Technology
MCHP
$44.2B
$155K 0.03%
3,012
– –
WH icon
241
Wyndham Hotels & Resorts
WH
$5.29B
$154K 0.03%
3,050
– –
UFPI icon
242
UFP Industries
UFPI
$5.01B
$153K 0.03%
+2,700
New +$152K
CPT icon
243
Camden Property Trust
CPT
$11B
$147K 0.03%
1,650
-1,200
-42% -$108K
GE icon
244
GE Aerospace
GE
$380B
$144K 0.03%
4,642
-977
-17% -$31.8K
IYH icon
245
iShares US Healthcare ETF
IYH
$3.77B
$143K 0.03%
3,150
-70
-2% -$3.17K
MBB icon
246
iShares MBS ETF
MBB
$38.9B
$141K 0.03%
1,281
+42
+3% +$4.64K
GLW icon
247
Corning
GLW
$136B
$138K 0.03%
4,250
-1,250
-23% -$38.6K
DTE icon
248
DTE Energy
DTE
$28.5B
$137K 0.03%
1,402
– –
ENR icon
249
Energizer
ENR
$1.5B
$135K 0.03%
3,450
– –
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$133K 0.03%
1,540
– –
8 9
10
11 12

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Duncker Streett & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Duncker Streett & Co held 534 positions worth $458M, up 9% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duncker Streett & Co's Q3 2020 filing shows 10 new, 122 increased, 116 reduced and 22 closed positions. Its largest new stake was UFP Industries: 2,700 shares worth $153K. The largest sale was AT&T, an estimated $1.33M.

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 Q3 2020 buy was UFP Industries: 2,700 shares worth $153K.
  • Duncker Streett & Co added most to HEICO Corp in Q3 2020, an estimated $2.46M increase.
  • Duncker Streett & Co's biggest Q3 2020 reduction was AT&T, cutting an estimated $1.33M.
  • Duncker Streett & Co fully exited Service Corp International in Q3 2020, selling an estimated $177K.
  • Duncker Streett & Co's ten largest holdings make up 24% of its $458M portfolio in Q3 2020.
  • Duncker Streett & Co opened 10 new positions and closed 22 in Q3 2020.
  • Duncker Streett & Co's portfolio value rose 9% quarter-over-quarter to $458M.

Based on Duncker Streett & Co's 13F filing for Q3 2020, filed 28 Oct 2020.