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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
MHK icon
326
Mohawk Industries
MHK
$9.3B
$56K 0.01%
+400
New +$48.2K
VMBS icon
327
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$56K 0.01%
1,040
– –
NOW icon
328
ServiceNow
NOW
$131B
$55K 0.01%
500
– –
ROBO icon
329
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$55K 0.01%
910
+160
+21% +$8.66K
IWV icon
330
iShares Russell 3000 ETF
IWV
$20.4B
$54K 0.01%
240
– –
MRNA icon
331
Moderna
MRNA
$23.8B
$54K 0.01%
520
+465
+845% +$47K
VEEV icon
332
Veeva Systems
VEEV
$38.4B
$54K 0.01%
200
– –
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$54K 0.01%
473
-112
-19% -$12.2K
DVA icon
334
DaVita
DVA
$11.5B
$53K 0.01%
450
– –
IGV icon
335
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$53K 0.01%
750
– –
SJM icon
336
J.M. Smucker
SJM
$12.7B
$53K 0.01%
+459
New +$53.4K
TRP icon
337
TC Energy
TRP
$66.8B
$53K 0.01%
1,300
+900
+225% +$38.3K
CIEN icon
338
Ciena
CIEN
$54.7B
$50K 0.01%
+950
New +$42.2K
DD icon
339
DuPont de Nemours
DD
$19.5B
$49K 0.01%
547
-340
-38% -$26.7K
DOW icon
340
Dow Inc
DOW
$22.7B
$49K 0.01%
887
-427
-32% -$22K
UDR icon
341
UDR
UDR
$12.1B
$49K 0.01%
1,280
-1,200
-48% -$43.8K
OTIS icon
342
Otis Worldwide
OTIS
$27.8B
$48K 0.01%
709
-558
-44% -$36.2K
FINX icon
343
Global X FinTech ETF
FINX
$166M
$47K 0.01%
1,010
– –
VAC icon
344
Marriott Vacations Worldwide
VAC
$3.97B
$45K 0.01%
328
– –
DAL icon
345
Delta Air Lines
DAL
$59B
$44K 0.01%
1,082
+22
+2% +$800
MDYV icon
346
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$44K 0.01%
785
– –
PLMR icon
347
Palomar
PLMR
$3.51B
$44K 0.01%
500
– –
YUM icon
348
Yum! Brands
YUM
$39.4B
$44K 0.01%
400
– –
XYZ
349
Block Inc
XYZ
$47.4B
$44K 0.01%
202
+2
+1% +$390
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$43K 0.01%
493
– –
12 13
14
15 16

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1WCM
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EGWAG
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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.