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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
FTNT icon
301
Fortinet
FTNT
$119B
$68K 0.01%
2,875
– –
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$68K 0.01%
930
-600
-39% -$42.5K
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$67K 0.01%
1,096
– –
AMD icon
304
Advanced Micro Devices
AMD
$774B
$66K 0.01%
800
– –
SLF icon
305
Sun Life Financial
SLF
$44.7B
$66K 0.01%
1,627
– –
BTI icon
306
British American Tobacco
BTI
$122B
$64K 0.01%
1,775
+300
+20% +$10.5K
DD icon
307
DuPont de Nemours
DD
$19.5B
$62K 0.01%
887
-133
-13% -$9.32K
DOW icon
308
Dow Inc
DOW
$22.5B
$62K 0.01%
1,314
-983
-43% -$44.1K
HUM icon
309
Humana
HUM
$44.9B
$62K 0.01%
150
– –
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$62K 0.01%
585
+1
+0.2% +$105
CNP icon
311
CenterPoint Energy
CNP
$26.5B
$61K 0.01%
3,158
– –
ICF icon
312
iShares Select U.S. REIT ETF
ICF
$2.08B
$59K 0.01%
1,162
+2
+0.2% +$103
LNC icon
313
Lincoln National
LNC
$8.6B
$56K 0.01%
1,800
-135
-7% -$4.82K
TSLA icon
314
Tesla
TSLA
$1.31T
$56K 0.01%
390
– –
VEEV icon
315
Veeva Systems
VEEV
$38.6B
$56K 0.01%
200
– –
VMBS icon
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$56K 0.01%
1,040
– –
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$134B
$54K 0.01%
200
+50
+33% +$13.8K
NFLX icon
318
Netflix
NFLX
$311B
$53K 0.01%
1,050
– –
EFSC icon
319
Enterprise Financial Services Corp
EFSC
$2.4B
$52K 0.01%
1,900
– –
PLMR icon
320
Palomar
PLMR
$3.52B
$52K 0.01%
500
– –
CAT icon
321
Caterpillar
CAT
$388B
$51K 0.01%
345
– –
TRV icon
322
Travelers Companies
TRV
$78.7B
$51K 0.01%
470
– –
C icon
323
Citigroup
C
$228B
$50K 0.01%
1,155
-546
-32% -$27.2K
MDYG icon
324
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$50K 0.01%
865
– –
TEAM icon
325
Atlassian
TEAM
$39.1B
$50K 0.01%
275
– –
11 12
13
14 15

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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.