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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
+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
ENR icon
251
Energizer
ENR
$1.5B
$146K 0.03%
3,450
– –
DTE icon
252
DTE Energy
DTE
$28.5B
$145K 0.03%
1,402
– –
FITB
253
Fifth Third Bancorp
FITB
$51.8B
$145K 0.03%
5,270
-400
-7% -$10.1K
LRCX icon
254
Lam Research
LRCX
$383B
$142K 0.03%
3,000
– –
MBB icon
255
iShares MBS ETF
MBB
$38.9B
$141K 0.03%
1,281
– –
AEP icon
256
American Electric Power
AEP
$66.9B
$139K 0.03%
1,664
-880
-35% -$76.4K
VOE icon
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$139K 0.03%
1,166
+4
+0.3% +$448
CRM icon
258
Salesforce
CRM
$162B
$138K 0.03%
620
+115
+23% +$28K
GILD icon
259
Gilead Sciences
GILD
$165B
$138K 0.03%
2,375
-650
-21% -$39.2K
VOT icon
260
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$138K 0.03%
650
– –
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$137K 0.03%
1,900
– –
SMH icon
262
VanEck Semiconductor ETF
SMH
$70.1B
$135K 0.03%
1,238
+228
+23% +$22.6K
KSU
263
DELISTED
Kansas City Southern
KSU
$133K 0.03%
650
– –
PSX icon
264
Phillips 66
PSX
$86B
$131K 0.03%
1,875
– –
VTRS icon
265
Viatris
VTRS
$18.7B
$127K 0.02%
+6,788
New +$111K
IWM icon
266
iShares Russell 2000 ETF
IWM
$81.5B
$123K 0.02%
629
– –
SOXX icon
267
iShares Semiconductor ETF
SOXX
$44.8B
$123K 0.02%
975
– –
RF icon
268
Regions Financial
RF
$26.8B
$121K 0.02%
7,500
– –
TT icon
269
Trane Technologies
TT
$105B
$116K 0.02%
800
– –
DECK icon
270
Deckers Outdoor
DECK
$13.3B
$115K 0.02%
2,400
– –
KMPR icon
271
Kemper
KMPR
$1.55B
$115K 0.02%
1,500
– –
KMB icon
272
Kimberly-Clark
KMB
$35.9B
$112K 0.02%
831
+366
+79% +$51.2K
LEG icon
273
Leggett & Platt
LEG
$1.29B
$111K 0.02%
2,500
– –
PPL
274
PPL Corp
PPL
$26.3B
$111K 0.02%
3,920
-880
-18% -$25K
ORLY icon
275
O'Reilly Automotive
ORLY
$74.6B
$109K 0.02%
+3,600
New +$109K
9 10
11
12 13

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1WCM
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EGWAG
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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.