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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
LNC icon
301
Lincoln National
LNC
$8.75B
$71K 0.02%
1,935
-2,900
-60% -$102K
TT icon
302
Trane Technologies
TT
$105B
$71K 0.02%
800
– –
STZ icon
303
Constellation Brands
STZ
$22.8B
$70K 0.02%
400
-137
-26% -$22.8K
DOCU
304
DocuSign
DOCU
$11.4B
$69K 0.02%
+400
New +$50.4K
DD icon
305
DuPont de Nemours
DD
$19.1B
$68K 0.02%
1,020
-1,385
-58% -$80.9K
HBI
306
DELISTED
Hanesbrands
HBI
$67K 0.02%
5,933
-1,533
-21% -$15.3K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$66K 0.02%
1,096
– –
KMB icon
308
Kimberly-Clark
KMB
$35.9B
$66K 0.02%
465
– –
ISRG icon
309
Intuitive Surgical
ISRG
$139B
$65K 0.02%
342
+120
+54% +$21.5K
SLF icon
310
Sun Life Financial
SLF
$45.8B
$60K 0.01%
1,627
– –
CNP icon
311
CenterPoint Energy
CNP
$26.4B
$59K 0.01%
3,158
– –
EFSC icon
312
Enterprise Financial Services Corp
EFSC
$2.38B
$59K 0.01%
1,900
-2,600
-58% -$75.5K
ICF icon
313
iShares Select U.S. REIT ETF
ICF
$2.08B
$59K 0.01%
1,160
-308
-21% -$15.2K
HUM icon
314
Humana
HUM
$46.3B
$58K 0.01%
+150
New +$56.1K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$58K 0.01%
584
+83
+17% +$8.19K
BTI icon
316
British American Tobacco
BTI
$123B
$57K 0.01%
1,475
+245
+20% +$9.39K
EQR icon
317
Equity Residential
EQR
$24.7B
$57K 0.01%
975
-300
-24% -$18.6K
VMBS icon
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$57K 0.01%
1,040
– –
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.01%
1,300
-10,890
-89% -$462K
TRV icon
320
Travelers Companies
TRV
$78.3B
$54K 0.01%
470
– –
WU icon
321
Western Union
WU
$2.19B
$54K 0.01%
2,500
-1,800
-42% -$36.5K
DVA icon
322
DaVita
DVA
$11.7B
$50K 0.01%
630
– –
TEAM icon
323
Atlassian
TEAM
$38.5B
$50K 0.01%
+275
New +$45.7K
NFLX icon
324
Netflix
NFLX
$318B
$48K 0.01%
1,050
+1,000
+2,000% +$42.6K
CMP icon
325
Compass Minerals
CMP
$1.13B
$47K 0.01%
970
-1,102
-53% -$51.1K
11 12
13
14 15

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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.