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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
PPL
251
PPL Corp
PPL
$26.3B
$131K 0.03%
4,800
-300
-6% -$8.09K
CRM icon
252
Salesforce
CRM
$162B
$127K 0.03%
505
– –
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$127K 0.03%
5,255
-591
-10% -$16.9K
GPN icon
254
Global Payments
GPN
$22.8B
$124K 0.03%
700
– –
CARR icon
255
Carrier Global
CARR
$52.3B
$121K 0.03%
3,958
-1,507
-28% -$42.6K
FITB
256
Fifth Third Bancorp
FITB
$51.8B
$121K 0.03%
5,670
-500
-8% -$10.1K
IJT icon
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$119K 0.03%
1,346
– –
TCDA
258
DELISTED
Tricida, Inc. Common Stock
TCDA
$119K 0.03%
13,158
– –
VOE icon
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$118K 0.03%
1,162
+6
+0.5% +$608
KSU
260
DELISTED
Kansas City Southern
KSU
$118K 0.03%
650
– –
VOT icon
261
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$117K 0.03%
650
– –
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$114K 0.02%
1,900
– –
CB icon
263
Chubb
CB
$134B
$112K 0.02%
963
– –
LEG icon
264
Leggett & Platt
LEG
$1.29B
$103K 0.02%
2,500
– –
IVE icon
265
iShares S&P 500 Value ETF
IVE
$50B
$102K 0.02%
911
+5
+0.6% +$567
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$102K 0.02%
3,430
– –
SHYG icon
267
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$101K 0.02%
2,307
+4
+0.2% +$176
KMPR icon
268
Kemper
KMPR
$1.55B
$100K 0.02%
1,500
– –
LRCX icon
269
Lam Research
LRCX
$383B
$100K 0.02%
3,000
+310
+12% +$10.7K
SHM icon
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$100K 0.02%
2,000
– –
SOXX icon
271
iShares Semiconductor ETF
SOXX
$44.8B
$99K 0.02%
975
– –
PSX icon
272
Phillips 66
PSX
$86B
$97K 0.02%
1,875
-100
-5% -$6.1K
TT icon
273
Trane Technologies
TT
$105B
$97K 0.02%
800
– –
IWM icon
274
iShares Russell 2000 ETF
IWM
$81.5B
$94K 0.02%
629
– –
PNC icon
275
PNC Financial Services
PNC
$100B
$94K 0.02%
855
– –
9 10
11
12 13

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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.