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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
NOW icon
326
ServiceNow
NOW
$131B
$49K 0.01%
500
– –
ASML icon
327
ASML
ASML
$687B
$48K 0.01%
131
+31
+31% +$11.6K
HBI
328
DELISTED
Hanesbrands
HBI
$47K 0.01%
3,000
-2,933
-49% -$43.1K
IGV icon
329
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$47K 0.01%
750
– –
IWV icon
330
iShares Russell 3000 ETF
IWV
$20.4B
$47K 0.01%
240
– –
ATEC icon
331
Alphatec Holdings
ATEC
$1.46B
$46K 0.01%
7,000
– –
ACLS icon
332
Axcelis
ACLS
$4.1B
$44K 0.01%
+2,000
New +$51K
DXCM icon
333
DexCom
DXCM
$33.4B
$41K 0.01%
400
– –
DVA icon
334
DaVita
DVA
$11.5B
$39K 0.01%
450
-180
-29% -$15.4K
FINX icon
335
Global X FinTech ETF
FINX
$166M
$38K 0.01%
1,010
– –
LUV icon
336
Southwest Airlines
LUV
$22.4B
$38K 0.01%
1,020
– –
RVTY icon
337
Revvity
RVTY
$12.9B
$38K 0.01%
+300
New +$34.5K
SPYG icon
338
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$38K 0.01%
750
– –
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$37K 0.01%
493
– –
PWR icon
340
Quanta Services
PWR
$100B
$37K 0.01%
700
– –
RSG icon
341
Republic Services
RSG
$66.2B
$37K 0.01%
400
-100
-20% -$8.95K
CASY icon
342
Casey's General Stores
CASY
$31.2B
$36K 0.01%
200
– –
ROBO icon
343
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$36K 0.01%
750
– –
YUM icon
344
Yum! Brands
YUM
$39.5B
$36K 0.01%
400
– –
FBIN icon
345
Fortune Brands Innovations
FBIN
$5.97B
$35K 0.01%
468
– –
PFSI icon
346
PennyMac Financial
PFSI
$3.96B
$35K 0.01%
+600
New +$29.7K
CVET
347
DELISTED
Covetrus, Inc. Common Stock
CVET
$35K 0.01%
1,440
-214
-13% -$4.62K
BOND icon
348
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$34K 0.01%
300
– –
DRI icon
349
Darden Restaurants
DRI
$24.8B
$34K 0.01%
335
– –
KR icon
350
Kroger
KR
$34.3B
$34K 0.01%
+1,000
New +$34.5K
12 13
14
15 16

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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.