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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
TNL icon
276
Travel + Leisure Co
TNL
$4.52B
$94K 0.02%
3,050
– –
SCHF icon
277
Schwab International Equity ETF
SCHF
$68.5B
$93K 0.02%
5,954
– –
DECK icon
278
Deckers Outdoor
DECK
$12.8B
$88K 0.02%
2,400
– –
SMH icon
279
VanEck Semiconductor ETF
SMH
$70.6B
$88K 0.02%
1,010
– –
DOCU
280
DocuSign
DOCU
$11.3B
$86K 0.02%
400
– –
RF icon
281
Regions Financial
RF
$26.9B
$86K 0.02%
7,500
– –
FDX icon
282
FedEx
FDX
$76.3B
$85K 0.02%
338
+1
+0.3% +$200
VGLT icon
283
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$85K 0.02%
849
+3
+0.4% +$303
EPC icon
284
Edgewell Personal Care
EPC
$1.32B
$84K 0.02%
3,000
– –
PGX icon
285
Invesco Preferred ETF
PGX
$3.76B
$84K 0.02%
5,700
– –
ALL icon
286
Allstate
ALL
$66.3B
$81K 0.02%
859
– –
ISRG icon
287
Intuitive Surgical
ISRG
$142B
$81K 0.02%
342
– –
SCHC icon
288
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$81K 0.02%
2,505
– –
UDR icon
289
UDR
UDR
$12B
$81K 0.02%
2,480
– –
VIRT icon
290
Virtu Financial
VIRT
$4.86B
$81K 0.02%
+3,500
New +$87.8K
OTIS icon
291
Otis Worldwide
OTIS
$27.8B
$79K 0.02%
1,267
-729
-37% -$44.6K
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$78K 0.02%
961
– –
GSK icon
293
GSK
GSK
$102B
$77K 0.02%
1,634
– –
STZ icon
294
Constellation Brands
STZ
$22.9B
$76K 0.02%
400
– –
CW icon
295
Curtiss-Wright
CW
$26.1B
$75K 0.02%
800
– –
ELD icon
296
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$73K 0.02%
2,303
+29
+1% +$944
LDOS icon
297
Leidos
LDOS
$17.7B
$70K 0.02%
784
– –
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$70K 0.02%
4,700
-722
-13% -$12.8K
KMB icon
299
Kimberly-Clark
KMB
$36.1B
$69K 0.02%
465
– –
BCC icon
300
Boise Cascade
BCC
$2.98B
$68K 0.01%
1,700
-500
-23% -$21.7K
10 11
12
13 14

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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.