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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
MDYV icon
351
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$34K 0.01%
785
– –
XYZ
352
Block Inc
XYZ
$47.5B
$33K 0.01%
200
– –
BSX icon
353
Boston Scientific
BSX
$74.2B
$32K 0.01%
839
– –
DAL icon
354
Delta Air Lines
DAL
$59.6B
$32K 0.01%
1,060
– –
EQR icon
355
Equity Residential
EQR
$24.7B
$32K 0.01%
625
-350
-36% -$19.4K
MGK icon
356
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$32K 0.01%
875
– –
BABA icon
357
Alibaba
BABA
$308B
$31K 0.01%
105
– –
DVYE icon
358
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$30K 0.01%
1,010
– –
VAC icon
359
Marriott Vacations Worldwide
VAC
$4.01B
$30K 0.01%
328
– –
BCE icon
360
BCE
BCE
$21.8B
$29K 0.01%
700
– –
K
361
DELISTED
Kellanova
K
$28K 0.01%
469
– –
WRB icon
362
W.R. Berkley
WRB
$26.2B
$28K 0.01%
1,013
– –
RWR icon
363
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$27K 0.01%
350
– –
WORK
364
DELISTED
Slack Technologies, Inc.
WORK
$27K 0.01%
1,000
– –
ADM icon
365
Archer Daniels Midland
ADM
$38.7B
$26K 0.01%
550
– –
BBN icon
366
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$26K 0.01%
1,000
– –
LNTH icon
367
Lantheus
LNTH
$6.58B
$26K 0.01%
2,015
– –
NVAX icon
368
Novavax
NVAX
$1.29B
$26K 0.01%
+237
New +$28.9K
GDX icon
369
VanEck Gold Miners ETF
GDX
$27.3B
$25K 0.01%
630
– –
IR icon
370
Ingersoll Rand
IR
$32.9B
$25K 0.01%
704
– –
CTVA icon
371
Corteva
CTVA
$51B
$24K 0.01%
848
-200
-19% -$5.63K
ON icon
372
ON Semiconductor
ON
$31.5B
$24K 0.01%
1,095
– –
PAAS icon
373
Pan American Silver
PAAS
$21.8B
$24K 0.01%
750
– –
SYF icon
374
Synchrony
SYF
$25.6B
$24K 0.01%
900
– –
ED icon
375
Consolidated Edison
ED
$39.7B
$23K 0.01%
300
– –
13 14
15
16 17

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1WCM
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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.