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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
SJI
401
DELISTED
South Jersey Industries, Inc.
SJI
$22K ﹤0.01%
1,020
– –
AVT icon
402
Avnet
AVT
$7.87B
$21K ﹤0.01%
600
– –
NHI icon
403
National Health Investors
NHI
$3.39B
$21K ﹤0.01%
300
– –
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$21K ﹤0.01%
+520
New +$20.1K
HR
405
DELISTED
Healthcare Realty Trust Incorporated
HR
$21K ﹤0.01%
+694
New +$20.9K
MASI
406
DELISTED
Masimo
MASI
$20K ﹤0.01%
75
– –
PRU icon
407
Prudential Financial
PRU
$42.2B
$20K ﹤0.01%
250
– –
XEL icon
408
Xcel Energy
XEL
$48.5B
$20K ﹤0.01%
300
– –
ARKK icon
409
ARK Innovation ETF
ARKK
$6.38B
$19K ﹤0.01%
+150
New +$16.3K
DVN icon
410
Devon Energy
DVN
$49.9B
$19K ﹤0.01%
1,200
– –
IYJ icon
411
iShares US Industrials ETF
IYJ
$1.95B
$19K ﹤0.01%
200
– –
OPY icon
412
Oppenheimer Holdings
OPY
$1.21B
$19K ﹤0.01%
600
– –
AIG icon
413
American International
AIG
$40.4B
$18K ﹤0.01%
+469
New +$16.5K
ALLE icon
414
Allegion
ALLE
$14.3B
$18K ﹤0.01%
158
– –
ETR icon
415
Entergy
ETR
$49.7B
$18K ﹤0.01%
358
– –
IHE icon
416
iShares US Pharmaceuticals ETF
IHE
$1.65B
$18K ﹤0.01%
300
– –
PDP icon
417
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$18K ﹤0.01%
200
– –
UPS icon
418
United Parcel Service
UPS
$88.8B
$18K ﹤0.01%
105
– –
EFOR
419
Everforth Inc
EFOR
$1.35B
$17K ﹤0.01%
200
– –
LEE icon
420
Lee Enterprises
LEE
$181M
$17K ﹤0.01%
1,328
– –
RMD icon
421
ResMed
RMD
$32.6B
$17K ﹤0.01%
80
– –
YUMC icon
422
Yum China
YUMC
$16.3B
$17K ﹤0.01%
300
– –
AVB icon
423
AvalonBay Communities
AVB
$26B
$16K ﹤0.01%
100
– –
CTVA icon
424
Corteva
CTVA
$50.9B
$16K ﹤0.01%
421
-427
-50% -$15.3K
VPL icon
425
Vanguard FTSE Pacific ETF
VPL
$8.42B
$16K ﹤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 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.