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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
AVT icon
401
Avnet
AVT
$7.93B
$16K ﹤0.01%
600
– –
IHE icon
402
iShares US Pharmaceuticals ETF
IHE
$1.65B
$16K ﹤0.01%
300
– –
ITT icon
403
ITT
ITT
$19.4B
$16K ﹤0.01%
276
+1
+0.4% +$61
PRU icon
404
Prudential Financial
PRU
$42.2B
$16K ﹤0.01%
250
– –
YUMC icon
405
Yum China
YUMC
$16.3B
$16K ﹤0.01%
300
– –
ALC icon
406
Alcon
ALC
$36.5B
$15K ﹤0.01%
260
-74
-22% -$4.35K
AVB icon
407
AvalonBay Communities
AVB
$26.2B
$15K ﹤0.01%
100
– –
HYD icon
408
VanEck High Yield Muni ETF
HYD
$4.4B
$15K ﹤0.01%
250
– –
PDP icon
409
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$15K ﹤0.01%
200
– –
VTIP icon
410
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15K ﹤0.01%
300
– –
RMD icon
411
ResMed
RMD
$32.3B
$14K ﹤0.01%
80
-68
-46% -$12.6K
TECH icon
412
Bio-Techne
TECH
$11.2B
$14K ﹤0.01%
220
– –
VPL icon
413
Vanguard FTSE Pacific ETF
VPL
$8.42B
$14K ﹤0.01%
200
– –
EFOR
414
Everforth Inc
EFOR
$1.33B
$13K ﹤0.01%
200
– –
OPY icon
415
Oppenheimer Holdings
OPY
$1.22B
$13K ﹤0.01%
600
-500
-45% -$11.6K
SPGI icon
416
S&P Global
SPGI
$121B
$13K ﹤0.01%
35
– –
DOL icon
417
WisdomTree True Developed International Fund
DOL
$842M
$12K ﹤0.01%
296
+2
+0.7% +$85
IYE icon
418
iShares US Energy ETF
IYE
$1.79B
$12K ﹤0.01%
722
-330
-31% -$6.23K
JRI icon
419
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$12K ﹤0.01%
1,004
– –
MSCI icon
420
MSCI
MSCI
$40.8B
$12K ﹤0.01%
33
– –
MTUM icon
421
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$12K ﹤0.01%
81
– –
SHOP icon
422
Shopify
SHOP
$196B
$12K ﹤0.01%
120
– –
ZTS icon
423
Zoetis
ZTS
$30.9B
$12K ﹤0.01%
71
– –
MTT
424
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$12K ﹤0.01%
617
– –
CMI icon
425
Cummins
CMI
$87.5B
$11K ﹤0.01%
50
– –
15 16
17
18 19

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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.