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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
JKHY icon
376
Jack Henry & Associates
JKHY
$11B
$23K 0.01%
142
– –
WM icon
377
Waste Management
WM
$91.2B
$23K 0.01%
200
– –
IAU icon
378
iShares Gold Trust
IAU
$64.9B
$22K ﹤0.01%
600
-1,500
-71% -$54.8K
KBE icon
379
State Street SPDR S&P Bank ETF
KBE
$1.73B
$22K ﹤0.01%
763
– –
CTSH icon
380
Cognizant
CTSH
$26.4B
$21K ﹤0.01%
300
– –
SRE icon
381
Sempra
SRE
$55.4B
$21K ﹤0.01%
350
– –
VGK icon
382
Vanguard FTSE Europe ETF
VGK
$31B
$21K ﹤0.01%
400
– –
XEL icon
383
Xcel Energy
XEL
$48.2B
$21K ﹤0.01%
300
– –
XLP icon
384
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$21K ﹤0.01%
327
– –
SVC
385
Service Properties Trust
SVC
$1.05B
$20K ﹤0.01%
513
-78
-13% -$2.97K
SJI
386
DELISTED
South Jersey Industries, Inc.
SJI
$20K ﹤0.01%
1,020
– –
MGV icon
387
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$19K ﹤0.01%
250
– –
UL icon
388
Unilever
UL
$134B
$19K ﹤0.01%
267
– –
VOD icon
389
Vodafone
VOD
$36.8B
$19K ﹤0.01%
1,424
– –
MIC
390
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19K ﹤0.01%
700
– –
CSL icon
391
Carlisle Companies
CSL
$15.6B
$18K ﹤0.01%
150
– –
ETR icon
392
Entergy
ETR
$49.7B
$18K ﹤0.01%
358
– –
MASI
393
DELISTED
Masimo
MASI
$18K ﹤0.01%
75
– –
MPT
394
Medical Properties Trust
MPT
$2.45B
$18K ﹤0.01%
1,000
– –
NHI icon
395
National Health Investors
NHI
$3.4B
$18K ﹤0.01%
300
– –
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$14.9B
$17K ﹤0.01%
75
– –
IYJ icon
397
iShares US Industrials ETF
IYJ
$1.96B
$17K ﹤0.01%
200
– –
TRP icon
398
TC Energy
TRP
$66.7B
$17K ﹤0.01%
400
-2,250
-85% -$103K
UPS icon
399
United Parcel Service
UPS
$88.5B
$17K ﹤0.01%
105
– –
ALLE icon
400
Allegion
ALLE
$14.3B
$16K ﹤0.01%
158
– –
14 15
16
17 18

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1WCM
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EGWAG
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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.