We are live on ! Find out more
DSC

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
RVTY icon
351
Revvity
RVTY
$12.9B
$43K 0.01%
300
– –
XBI icon
352
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$42K 0.01%
+301
New +$38.6K
WORK
353
DELISTED
Slack Technologies, Inc.
WORK
$42K 0.01%
1,001
+1
+0.1% +$34
SPYG icon
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$41K 0.01%
750
– –
CVET
355
DELISTED
Covetrus, Inc. Common Stock
CVET
$41K 0.01%
1,440
– –
PFSI icon
356
PennyMac Financial
PFSI
$3.95B
$39K 0.01%
600
– –
RSG icon
357
Republic Services
RSG
$66.1B
$39K 0.01%
400
– –
ADI icon
358
Analog Devices
ADI
$188B
$38K 0.01%
+257
New +$34.1K
DVYE icon
359
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$38K 0.01%
1,010
– –
SNPS icon
360
Synopsys
SNPS
$78.8B
$38K 0.01%
+146
New +$33.7K
DXCM icon
361
DexCom
DXCM
$33.4B
$37K 0.01%
400
– –
EQR icon
362
Equity Residential
EQR
$24.6B
$37K 0.01%
625
– –
CASY icon
363
Casey's General Stores
CASY
$31.2B
$36K 0.01%
200
– –
MGK icon
364
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$36K 0.01%
875
– –
ON icon
365
ON Semiconductor
ON
$31.5B
$36K 0.01%
1,095
– –
VT icon
366
Vanguard Total World Stock ETF
VT
$81.1B
$35K 0.01%
+375
New +$32.5K
BOND icon
367
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$34K 0.01%
300
– –
FBIN icon
368
Fortune Brands Innovations
FBIN
$5.96B
$34K 0.01%
468
– –
RGA icon
369
Reinsurance Group of America
RGA
$16B
$33K 0.01%
+281
New +$31.4K
SPGI icon
370
S&P Global
SPGI
$121B
$33K 0.01%
100
+65
+186% +$21.9K
IR icon
371
Ingersoll Rand
IR
$32.9B
$32K 0.01%
704
– –
SYF icon
372
Synchrony
SYF
$25.7B
$31K 0.01%
900
– –
VTI icon
373
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$31K 0.01%
161
-2,153
-93% -$394K
BCE icon
374
BCE
BCE
$21.7B
$30K 0.01%
700
– –
BSX icon
375
Boston Scientific
BSX
$74B
$30K 0.01%
839
– –
13 14
15
16 17

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.