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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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$108K 0.02%
3,430
– –
SCHF icon
277
Schwab International Equity ETF
SCHF
$68.6B
$107K 0.02%
5,954
– –
SHYG icon
278
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$105K 0.02%
2,312
+5
+0.2% +$223
CARR icon
279
Carrier Global
CARR
$52.4B
$104K 0.02%
2,745
-1,213
-31% -$43.9K
EPC icon
280
Edgewell Personal Care
EPC
$1.28B
$104K 0.02%
3,000
– –
ATEC icon
281
Alphatec Holdings
ATEC
$1.47B
$102K 0.02%
7,000
– –
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$96K 0.02%
2,862
-2,393
-46% -$71.2K
ALL icon
283
Allstate
ALL
$67.7B
$94K 0.02%
859
– –
SCHC icon
284
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$94K 0.02%
2,505
– –
CW icon
285
Curtiss-Wright
CW
$26.1B
$93K 0.02%
800
– –
ISRG icon
286
Intuitive Surgical
ISRG
$142B
$93K 0.02%
342
– –
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$16B
$93K 0.02%
961
– –
TCDA
288
DELISTED
Tricida, Inc. Common Stock
TCDA
$93K 0.02%
13,158
– –
LNC icon
289
Lincoln National
LNC
$8.6B
$91K 0.02%
1,800
– –
DOCU
290
DocuSign
DOCU
$11.4B
$89K 0.02%
400
– –
IJS icon
291
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$89K 0.02%
1,096
– –
STZ icon
292
Constellation Brands
STZ
$22.6B
$88K 0.02%
400
– –
C icon
293
Citigroup
C
$229B
$87K 0.02%
1,408
+253
+22% +$12.9K
PGX icon
294
Invesco Preferred ETF
PGX
$3.76B
$87K 0.02%
5,700
– –
FTNT icon
295
Fortinet
FTNT
$119B
$85K 0.02%
2,875
– –
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$85K 0.02%
1,060
+130
+14% +$10K
LDOS icon
297
Leidos
LDOS
$17.5B
$82K 0.02%
784
– –
TSLA icon
298
Tesla
TSLA
$1.31T
$80K 0.02%
339
-51
-13% -$8.7K
WH icon
299
Wyndham Hotels & Resorts
WH
$5.42B
$80K 0.02%
1,350
-1,700
-56% -$91.7K
DRI icon
300
Darden Restaurants
DRI
$24.8B
$76K 0.01%
635
+300
+90% +$32.1K
10 11
12
13 14

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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.