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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
FDX icon
326
FedEx
FDX
$76.9B
$47K 0.01%
337
+1
+0.3% +$126
MDYG icon
327
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$47K 0.01%
865
– –
VEEV icon
328
Veeva Systems
VEEV
$38.1B
$47K 0.01%
+200
New +$39.7K
CAT icon
329
Caterpillar
CAT
$385B
$44K 0.01%
345
-3,880
-92% -$460K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$133B
$44K 0.01%
+150
New +$40.7K
IGV icon
331
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$43K 0.01%
750
– –
IWV icon
332
iShares Russell 3000 ETF
IWV
$20.4B
$43K 0.01%
240
– –
PLMR icon
333
Palomar
PLMR
$3.46B
$43K 0.01%
+500
New +$33.2K
AMD icon
334
Advanced Micro Devices
AMD
$767B
$42K 0.01%
+800
New +$42.4K
DXCM icon
335
DexCom
DXCM
$33.1B
$41K 0.01%
+400
New +$35.8K
NOW icon
336
ServiceNow
NOW
$132B
$41K 0.01%
+500
New +$35.3K
RSG icon
337
Republic Services
RSG
$65.7B
$41K 0.01%
+500
New +$40.3K
ASML icon
338
ASML
ASML
$666B
$37K 0.01%
100
– –
GLDM icon
339
SPDR Gold MiniShares Trust
GLDM
$30B
$36K 0.01%
+1,000
New +$34.2K
LUV icon
340
Southwest Airlines
LUV
$22B
$35K 0.01%
1,020
+1,000
+5,000% +$31.8K
FINX icon
341
Global X FinTech ETF
FINX
$166M
$34K 0.01%
1,010
– –
ITOT icon
342
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$34K 0.01%
493
– –
SPYG icon
343
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$34K 0.01%
750
– –
YUM icon
344
Yum! Brands
YUM
$39.7B
$34K 0.01%
400
– –
ATEC icon
345
Alphatec Holdings
ATEC
$1.47B
$33K 0.01%
7,000
– –
BOND icon
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$33K 0.01%
300
– –
MDYV icon
347
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$33K 0.01%
785
– –
ROBO icon
348
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$33K 0.01%
750
-60
-7% -$2.38K
DVYE icon
349
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$32K 0.01%
1,010
– –
WORK
350
DELISTED
Slack Technologies, Inc.
WORK
$31K 0.01%
1,000
– –
12 13
14
15 16

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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.