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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
EPC icon
276
Edgewell Personal Care
EPC
$1.29B
$93K 0.02%
3,000
-1,500
-33% -$42K
UDR icon
277
UDR
UDR
$12.1B
$93K 0.02%
2,480
– –
IWM icon
278
iShares Russell 2000 ETF
IWM
$81.5B
$90K 0.02%
629
– –
PNC icon
279
PNC Financial Services
PNC
$100B
$90K 0.02%
855
– –
SCHF icon
280
Schwab International Equity ETF
SCHF
$68.3B
$89K 0.02%
5,954
+6
+0.1% +$84
LEG icon
281
Leggett & Platt
LEG
$1.29B
$88K 0.02%
2,500
– –
SOXX icon
282
iShares Semiconductor ETF
SOXX
$44.8B
$88K 0.02%
975
+75
+8% +$6.06K
C icon
283
Citigroup
C
$227B
$87K 0.02%
1,701
-5,223
-75% -$248K
LRCX icon
284
Lam Research
LRCX
$383B
$87K 0.02%
2,690
+280
+12% +$7.64K
TNL icon
285
Travel + Leisure Co
TNL
$4.5B
$86K 0.02%
3,050
– –
VGLT icon
286
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$85K 0.02%
846
+3
+0.4% +$301
ALL icon
287
Allstate
ALL
$68.2B
$83K 0.02%
859
– –
BCC icon
288
Boise Cascade
BCC
$2.96B
$83K 0.02%
2,200
-2,133
-49% -$66.9K
GSK icon
289
GSK
GSK
$104B
$83K 0.02%
1,634
-496
-23% -$25.4K
RF icon
290
Regions Financial
RF
$26.8B
$83K 0.02%
7,500
-18,000
-71% -$192K
PGX icon
291
Invesco Preferred ETF
PGX
$3.76B
$80K 0.02%
5,700
-143
-2% -$2K
DECK icon
292
Deckers Outdoor
DECK
$13.3B
$79K 0.02%
2,400
– –
FTNT icon
293
Fortinet
FTNT
$120B
$79K 0.02%
2,875
– –
SMH icon
294
VanEck Semiconductor ETF
SMH
$70.1B
$77K 0.02%
1,010
+320
+46% +$22K
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$74K 0.02%
961
– –
SCHC icon
296
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$74K 0.02%
+2,505
New +$69.2K
ELD icon
297
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$73K 0.02%
2,274
-670
-23% -$20.9K
LDOS icon
298
Leidos
LDOS
$17.5B
$73K 0.02%
784
+195
+33% +$19.2K
CW icon
299
Curtiss-Wright
CW
$25.6B
$71K 0.02%
800
– –
IAU icon
300
iShares Gold Trust
IAU
$65.1B
$71K 0.02%
2,100
+1,100
+110% +$36K
10 11
12
13 14

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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.