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
+12.87%
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
$517M
AUM Growth
+$58.8M
Cap. Flow
+$4.88M
Cap. Flow %
0.94%
Top 10 Hldgs %
22.66%
Holding
573
New
58
Increased
147
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$1.37M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.18M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$875K
4
DOV icon
Dover
DOV
+$822K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$797K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.69M
2
MRK icon
Merck
MRK
+$1.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$832K
4
T icon
AT&T
T
+$801K
5
COP icon
ConocoPhillips
COP
+$542K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 16.24%
3 Financials 11.88%
4 Industrials 9.57%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$44.2B
$218K 0.04%
3,162
+150
+5% +$9.34K
MDLZ icon
227
Mondelez International
MDLZ
$78.5B
$217K 0.04%
3,715
-700
-16% -$40K
PYPL icon
228
PayPal
PYPL
$50.5B
$213K 0.04%
909
+4
+0.4% +$829
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$212K 0.04%
3,140
– –
CAH icon
230
Cardinal Health
CAH
$55.5B
$208K 0.04%
3,893
– –
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$205K 0.04%
1,878
-1,414
-43% -$151K
RPM icon
232
RPM International
RPM
$14.8B
$200K 0.04%
2,200
– –
COP icon
233
ConocoPhillips
COP
$148B
$198K 0.04%
4,950
-14,700
-75% -$542K
DGS icon
234
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$195K 0.04%
4,084
-444
-10% -$19.8K
IVV icon
235
iShares Core S&P 500 ETF
IVV
$904B
$183K 0.04%
+486
New +$173K
TSCO icon
236
Tractor Supply
TSCO
$18B
$175K 0.03%
6,250
– –
STT icon
237
State Street
STT
$51.3B
$167K 0.03%
2,300
-1,955
-46% -$133K
WMB icon
238
Williams Companies
WMB
$87.9B
$167K 0.03%
8,354
-646
-7% -$13.1K
CPT icon
239
Camden Property Trust
CPT
$11B
$165K 0.03%
1,650
– –
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$14.9B
$165K 0.03%
575
+500
+667% +$127K
NEM icon
241
Newmont
NEM
$124B
$161K 0.03%
2,688
– –
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$158K 0.03%
1,540
– –
IYH icon
243
iShares US Healthcare ETF
IYH
$3.77B
$155K 0.03%
3,150
– –
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$154K 0.03%
1,346
– –
GLW icon
245
Corning
GLW
$136B
$153K 0.03%
4,250
– –
PNC icon
246
PNC Financial Services
PNC
$100B
$152K 0.03%
1,021
+166
+19% +$21.2K
BP icon
247
BP
BP
$110B
$151K 0.03%
7,364
-1,750
-19% -$33K
GPN icon
248
Global Payments
GPN
$22.8B
$151K 0.03%
700
– –
CB icon
249
Chubb
CB
$134B
$148K 0.03%
963
– –
VNT icon
250
Vontier
VNT
$4.63B
$147K 0.03%
+4,387
New +$135K
8 9
10
11 12

Similar funds

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
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Duncker Streett & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Duncker Streett & Co held 573 positions worth $517M, up 13% from $458M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duncker Streett & Co's Q4 2020 filing shows 58 new, 147 increased, 119 reduced and 26 closed positions. Its largest new stake was Fox Factory Holding Corp: 12,973 shares worth $1.37M. The largest sale was Centene, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Duncker Streett & Co's largest Q4 2020 buy was Fox Factory Holding Corp: 12,973 shares worth $1.37M.
  • Duncker Streett & Co added most to UFP Industries in Q4 2020, an estimated $1.37M increase.
  • Duncker Streett & Co's biggest Q4 2020 reduction was Centene, cutting an estimated $1.69M.
  • Duncker Streett & Co fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2020, selling an estimated $100K.
  • Duncker Streett & Co's ten largest holdings make up 23% of its $517M portfolio in Q4 2020.
  • Duncker Streett & Co opened 58 new positions and closed 26 in Q4 2020.
  • Duncker Streett & Co's portfolio value rose 13% quarter-over-quarter to $517M.

Based on Duncker Streett & Co's 13F filing for Q4 2020, filed 2 Feb 2021.