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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
MASI
401
DELISTED
Masimo
MASI
$17K ﹤0.01%
75
– –
PAA icon
402
Plains All American Pipeline
PAA
$16.4B
$17K ﹤0.01%
1,880
– –
SLV icon
403
iShares Silver Trust
SLV
$32B
$17K ﹤0.01%
+1,000
New +$15.3K
ALLE icon
404
Allegion
ALLE
$14.1B
$16K ﹤0.01%
158
-78
-33% -$7.69K
ITT icon
405
ITT
ITT
$18.9B
$16K ﹤0.01%
275
– –
IVZ icon
406
Invesco
IVZ
$14B
$16K ﹤0.01%
1,473
-2,127
-59% -$19.1K
IWO icon
407
iShares Russell 2000 Growth ETF
IWO
$14.9B
$16K ﹤0.01%
75
– –
UL icon
408
Unilever
UL
$135B
$16K ﹤0.01%
267
– –
BMY.RT
409
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$16K ﹤0.01%
4,515
-115
-2% -$415
AG icon
410
First Majestic Silver
AG
$9.29B
$15K ﹤0.01%
+1,500
New +$12.7K
AVB icon
411
AvalonBay Communities
AVB
$26.3B
$15K ﹤0.01%
100
– –
HYD icon
412
VanEck High Yield Muni ETF
HYD
$4.4B
$15K ﹤0.01%
250
– –
IHE icon
413
iShares US Pharmaceuticals ETF
IHE
$1.66B
$15K ﹤0.01%
300
– –
IYJ icon
414
iShares US Industrials ETF
IYJ
$1.94B
$15K ﹤0.01%
200
– –
PRU icon
415
Prudential Financial
PRU
$42.1B
$15K ﹤0.01%
+250
New +$14.7K
TECH icon
416
Bio-Techne
TECH
$11.2B
$15K ﹤0.01%
220
– –
VLO icon
417
Valero Energy
VLO
$90.7B
$15K ﹤0.01%
249
– –
VTIP icon
418
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15K ﹤0.01%
300
– –
YUMC icon
419
Yum China
YUMC
$16.5B
$15K ﹤0.01%
300
– –
DVN icon
420
Devon Energy
DVN
$49.9B
$14K ﹤0.01%
1,200
– –
EFOR
421
Everforth Inc
EFOR
$1.33B
$13K ﹤0.01%
200
– –
DLPN icon
422
Dolphin Entertainment
DLPN
$14.1M
$13K ﹤0.01%
1,500
– –
LEE icon
423
Lee Enterprises
LEE
$181M
$13K ﹤0.01%
1,328
– –
PDP icon
424
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$13K ﹤0.01%
200
– –
VPL icon
425
Vanguard FTSE Pacific ETF
VPL
$8.36B
$13K ﹤0.01%
200
– –
15 16
17
18 19

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1WCM
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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.