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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
+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
RWR icon
376
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$30K 0.01%
350
– –
WRB icon
377
W.R. Berkley
WRB
$26.2B
$30K 0.01%
1,013
– –
BBN icon
378
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$27K 0.01%
1,000
– –
K
379
DELISTED
Kellanova
K
$27K 0.01%
469
– –
SVC
380
Service Properties Trust
SVC
$1.06B
$27K 0.01%
473
-40
-8% -$2.03K
BABA icon
381
Alibaba
BABA
$307B
$26K 0.01%
113
+8
+8% +$2.22K
IAU icon
382
iShares Gold Trust
IAU
$65B
$26K 0.01%
725
+125
+21% +$4.47K
IVE icon
383
iShares S&P 500 Value ETF
IVE
$50B
$26K 0.01%
200
-711
-78% -$86K
NVAX icon
384
Novavax
NVAX
$1.29B
$26K 0.01%
237
– –
PAAS icon
385
Pan American Silver
PAAS
$21.8B
$26K 0.01%
750
– –
MIC
386
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26K 0.01%
700
– –
BMI icon
387
Badger Meter
BMI
$3.96B
$25K ﹤0.01%
+270
New +$21.6K
CTSH icon
388
Cognizant
CTSH
$26.4B
$25K ﹤0.01%
300
– –
ROBT icon
389
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$25K ﹤0.01%
+500
New +$22.2K
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$31B
$24K ﹤0.01%
400
– –
WM icon
391
Waste Management
WM
$91.2B
$24K ﹤0.01%
200
– –
CSL icon
392
Carlisle Companies
CSL
$15.5B
$23K ﹤0.01%
150
– –
GDX icon
393
VanEck Gold Miners ETF
GDX
$27.4B
$23K ﹤0.01%
630
– –
JKHY icon
394
Jack Henry & Associates
JKHY
$11B
$23K ﹤0.01%
142
– –
KBE icon
395
State Street SPDR S&P Bank ETF
KBE
$1.73B
$23K ﹤0.01%
555
-208
-27% -$7.71K
ED icon
396
Consolidated Edison
ED
$39.5B
$22K ﹤0.01%
300
– –
MGV icon
397
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$22K ﹤0.01%
250
– –
MPT
398
Medical Properties Trust
MPT
$2.48B
$22K ﹤0.01%
1,000
– –
SRE icon
399
Sempra
SRE
$55.3B
$22K ﹤0.01%
350
– –
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$22K ﹤0.01%
327
– –
14 15
16
17 18

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1WCM
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EGWAG
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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.