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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
VGLT icon
301
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$76K 0.01%
792
-57
-7% -$5.52K
AMD icon
302
Advanced Micro Devices
AMD
$764B
$73K 0.01%
800
– –
PWR icon
303
Quanta Services
PWR
$101B
$73K 0.01%
1,013
+313
+45% +$20.6K
BTI icon
304
British American Tobacco
BTI
$123B
$72K 0.01%
1,915
+140
+8% +$5.01K
ICF icon
305
iShares Select U.S. REIT ETF
ICF
$2.07B
$72K 0.01%
1,344
+182
+16% +$9.63K
SLF icon
306
Sun Life Financial
SLF
$45.1B
$72K 0.01%
1,627
– –
B
307
DELISTED
Barnes Group Inc.
B
$71K 0.01%
+1,400
New +$61.9K
CNP icon
308
CenterPoint Energy
CNP
$26.3B
$68K 0.01%
3,158
– –
TNL icon
309
Travel + Leisure Co
TNL
$4.53B
$68K 0.01%
1,525
-1,525
-50% -$59.8K
DRE
310
DELISTED
Duke Realty Corp.
DRE
$68K 0.01%
1,700
-7,442
-81% -$290K
BCC icon
311
Boise Cascade
BCC
$3B
$67K 0.01%
1,400
-300
-18% -$13K
LUV icon
312
Southwest Airlines
LUV
$22.4B
$67K 0.01%
1,443
+423
+41% +$18.3K
BOTZ icon
313
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$66K 0.01%
+1,998
New +$61.1K
EFSC icon
314
Enterprise Financial Services Corp
EFSC
$2.38B
$66K 0.01%
1,900
– –
TRV icon
315
Travelers Companies
TRV
$78.4B
$66K 0.01%
470
– –
ASML icon
316
ASML
ASML
$696B
$64K 0.01%
131
– –
FDX icon
317
FedEx
FDX
$76.8B
$64K 0.01%
247
-91
-27% -$25.2K
TEAM icon
318
Atlassian
TEAM
$39.5B
$64K 0.01%
275
– –
CAT icon
319
Caterpillar
CAT
$392B
$63K 0.01%
345
– –
HUM icon
320
Humana
HUM
$45.4B
$62K 0.01%
150
– –
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
$62K 0.01%
+700
New +$55.2K
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$61K 0.01%
3,226
-1,474
-31% -$25.4K
MDYG icon
323
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$60K 0.01%
865
– –
GNRC icon
324
Generac Holdings
GNRC
$12.7B
$59K 0.01%
+260
New +$56K
NFLX icon
325
Netflix
NFLX
$317B
$57K 0.01%
1,050
– –
11 12
13
14 15

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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.