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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
VOD icon
376
Vodafone
VOD
$36.4B
$23K 0.01%
1,424
-596
-30% -$8.99K
WHR icon
377
Whirlpool
WHR
$2.75B
$23K 0.01%
180
– –
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
$23K 0.01%
190
– –
ADM icon
379
Archer Daniels Midland
ADM
$38.8B
$22K 0.01%
550
-3,535
-87% -$132K
ED icon
380
Consolidated Edison
ED
$39.3B
$22K 0.01%
300
– –
ON icon
381
ON Semiconductor
ON
$31.1B
$22K 0.01%
1,095
– –
IYE icon
382
iShares US Energy ETF
IYE
$1.78B
$21K 0.01%
1,052
– –
SRE icon
383
Sempra
SRE
$55.1B
$21K 0.01%
350
– –
SVC
384
Service Properties Trust
SVC
$1.05B
$21K 0.01%
591
-2,968
-83% -$103K
WM icon
385
Waste Management
WM
$90.6B
$21K 0.01%
200
– –
XYZ
386
Block Inc
XYZ
$47.5B
$21K 0.01%
200
– –
MIC
387
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21K 0.01%
700
– –
IR icon
388
Ingersoll Rand
IR
$33.6B
$20K ﹤0.01%
704
– –
SYF icon
389
Synchrony
SYF
$25.4B
$20K ﹤0.01%
900
– –
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$31B
$20K ﹤0.01%
400
-300
-43% -$14.2K
ALC icon
391
Alcon
ALC
$35.9B
$19K ﹤0.01%
334
-652
-66% -$36.9K
MPT
392
Medical Properties Trust
MPT
$2.48B
$19K ﹤0.01%
1,000
– –
XEL icon
393
Xcel Energy
XEL
$48B
$19K ﹤0.01%
300
– –
XLP icon
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$19K ﹤0.01%
327
-58
-15% -$3.38K
CSL icon
395
Carlisle Companies
CSL
$15.3B
$18K ﹤0.01%
150
– –
MGV icon
396
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$18K ﹤0.01%
250
– –
NHI icon
397
National Health Investors
NHI
$3.59B
$18K ﹤0.01%
300
-260
-46% -$14.3K
AVT icon
398
Avnet
AVT
$7.99B
$17K ﹤0.01%
600
– –
CTSH icon
399
Cognizant
CTSH
$26.3B
$17K ﹤0.01%
300
-1,000
-77% -$53.7K
ETR icon
400
Entergy
ETR
$49.3B
$17K ﹤0.01%
+358
New +$17.4K
14 15
16
17 18

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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.