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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
PPL
251
PPL Corp
PPL
$26.3B
$132K 0.03%
5,100
– –
WH icon
252
Wyndham Hotels & Resorts
WH
$5.29B
$130K 0.03%
3,050
– –
DTE icon
253
DTE Energy
DTE
$28.5B
$128K 0.03%
1,402
-2,467
-64% -$218K
SJM icon
254
J.M. Smucker
SJM
$12.6B
$128K 0.03%
1,210
-1,480
-55% -$166K
CARR icon
255
Carrier Global
CARR
$52.3B
$122K 0.03%
+5,465
New +$102K
CB icon
256
Chubb
CB
$134B
$122K 0.03%
963
-150
-13% -$17.4K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$122K 0.03%
1,540
– –
FITB
258
Fifth Third Bancorp
FITB
$51.8B
$119K 0.03%
6,170
-500
-7% -$9.27K
GPN icon
259
Global Payments
GPN
$22.8B
$119K 0.03%
700
– –
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$114K 0.03%
1,346
– –
OTIS icon
261
Otis Worldwide
OTIS
$27.7B
$114K 0.03%
+1,996
New +$103K
TRP icon
262
TC Energy
TRP
$66B
$114K 0.03%
2,650
-1,765
-40% -$79.2K
VOE icon
263
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$111K 0.03%
1,156
– –
KMPR icon
264
Kemper
KMPR
$1.55B
$109K 0.03%
1,500
– –
VOT icon
265
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$107K 0.03%
650
– –
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$106K 0.03%
1,900
– –
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$103K 0.02%
5,422
-550
-9% -$10.2K
SHM icon
268
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$100K 0.02%
2,000
– –
SHYG icon
269
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$99K 0.02%
2,303
+5
+0.2% +$211
IVE icon
270
iShares S&P 500 Value ETF
IVE
$50B
$98K 0.02%
906
-189
-17% -$20.1K
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$98K 0.02%
1,530
– –
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$97K 0.02%
3,430
– –
KSU
273
DELISTED
Kansas City Southern
KSU
$97K 0.02%
650
– –
CRM icon
274
Salesforce
CRM
$162B
$95K 0.02%
505
– –
DOW icon
275
Dow Inc
DOW
$22.1B
$94K 0.02%
2,297
-2,011
-47% -$73.6K
9 10
11
12 13

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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.