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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
CASY icon
351
Casey's General Stores
CASY
$31.6B
$30K 0.01%
200
– –
DAL icon
352
Delta Air Lines
DAL
$58.7B
$30K 0.01%
1,060
+560
+112% +$14.2K
CVET
353
DELISTED
Covetrus, Inc. Common Stock
CVET
$30K 0.01%
1,654
-920
-36% -$12.1K
BCE icon
354
BCE
BCE
$21B
$29K 0.01%
700
– –
BSX icon
355
Boston Scientific
BSX
$73.1B
$29K 0.01%
839
– –
K
356
DELISTED
Kellanova
K
$29K 0.01%
469
– –
LNTH icon
357
Lantheus
LNTH
$6.59B
$29K 0.01%
+2,015
New +$26.6K
MGK icon
358
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$29K 0.01%
875
– –
CTVA icon
359
Corteva
CTVA
$51B
$28K 0.01%
1,048
-1,483
-59% -$38.6K
RMD icon
360
ResMed
RMD
$31.9B
$28K 0.01%
148
– –
TSLA icon
361
Tesla
TSLA
$1.31T
$28K 0.01%
390
– –
PWR icon
362
Quanta Services
PWR
$99.4B
$27K 0.01%
700
– –
RWR icon
363
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$27K 0.01%
350
– –
VAC icon
364
Marriott Vacations Worldwide
VAC
$3.89B
$27K 0.01%
328
-47
-13% -$3.83K
FBIN icon
365
Fortune Brands Innovations
FBIN
$5.73B
$26K 0.01%
468
– –
JKHY icon
366
Jack Henry & Associates
JKHY
$11B
$26K 0.01%
142
– –
WRB icon
367
W.R. Berkley
WRB
$26.3B
$26K 0.01%
+1,013
New +$24.8K
BBN icon
368
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$25K 0.01%
1,000
– –
DRI icon
369
Darden Restaurants
DRI
$24.9B
$25K 0.01%
335
– –
SJI
370
DELISTED
South Jersey Industries, Inc.
SJI
$25K 0.01%
1,020
– –
KBE icon
371
State Street SPDR S&P Bank ETF
KBE
$1.71B
$24K 0.01%
763
-1,000
-57% -$30.2K
OPY icon
372
Oppenheimer Holdings
OPY
$1.2B
$24K 0.01%
1,100
-500
-31% -$10.1K
BABA icon
373
Alibaba
BABA
$317B
$23K 0.01%
105
– –
GDX icon
374
VanEck Gold Miners ETF
GDX
$27.6B
$23K 0.01%
+630
New +$20.7K
PAAS icon
375
Pan American Silver
PAAS
$21.8B
$23K 0.01%
+750
New +$17.8K
13 14
15
16 17

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1WCM
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EGWAG
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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.