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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
DOL icon
426
WisdomTree True Developed International Fund
DOL
$841M
$12K ﹤0.01%
294
+3
+1% +$117
JRI icon
427
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$12K ﹤0.01%
1,004
– –
SPGI icon
428
S&P Global
SPGI
$121B
$12K ﹤0.01%
35
– –
UPS icon
429
United Parcel Service
UPS
$89.1B
$12K ﹤0.01%
105
-350
-77% -$34.9K
WELL icon
430
Welltower
WELL
$169B
$12K ﹤0.01%
241
-355
-60% -$17.4K
MTT
431
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$12K ﹤0.01%
617
– –
EPR icon
432
EPR Properties
EPR
$4.63B
$11K ﹤0.01%
330
-100
-23% -$2.97K
FDS icon
433
Factset
FDS
$10.1B
$11K ﹤0.01%
32
– –
ILMN icon
434
Illumina
ILMN
$29B
$11K ﹤0.01%
31
+10
+48% +$3.22K
MSCI icon
435
MSCI
MSCI
$40.9B
$11K ﹤0.01%
33
– –
MTUM icon
436
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$11K ﹤0.01%
81
– –
SHOP icon
437
Shopify
SHOP
$200B
$11K ﹤0.01%
120
+100
+500% +$6.94K
VNO icon
438
Vornado Realty Trust
VNO
$7.26B
$11K ﹤0.01%
291
-567
-66% -$22K
AMT icon
439
American Tower
AMT
$78.8B
$10K ﹤0.01%
39
– –
HRL icon
440
Hormel Foods
HRL
$13.6B
$10K ﹤0.01%
200
– –
VNQI icon
441
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$10K ﹤0.01%
220
– –
ZTS icon
442
Zoetis
ZTS
$30.9B
$10K ﹤0.01%
71
– –
CMI icon
443
Cummins
CMI
$87.4B
$9K ﹤0.01%
50
– –
MKC icon
444
McCormick & Company Non-Voting
MKC
$14.3B
$9K ﹤0.01%
96
– –
QRVO icon
445
Qorvo
QRVO
$8.56B
$9K ﹤0.01%
79
– –
UGI icon
446
UGI
UGI
$7.29B
$9K ﹤0.01%
278
– –
NTCO
447
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$9K ﹤0.01%
600
– –
APA icon
448
APA Corp
APA
$14.4B
$8K ﹤0.01%
600
– –
ELS icon
449
Equity Lifestyle Properties
ELS
$12.5B
$8K ﹤0.01%
132
– –
IYY icon
450
iShares Dow Jones US ETF
IYY
$3.07B
$8K ﹤0.01%
100
– –
16 17
18
19 20

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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.