We are live on ! Find out more
DSC

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
DVN icon
426
Devon Energy
DVN
$50B
$11K ﹤0.01%
1,200
– –
FDS icon
427
Factset
FDS
$10.1B
$11K ﹤0.01%
32
– –
LEE icon
428
Lee Enterprises
LEE
$180M
$11K ﹤0.01%
1,328
– –
VLO icon
429
Valero Energy
VLO
$92.9B
$11K ﹤0.01%
249
– –
VNQI icon
430
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$11K ﹤0.01%
220
– –
NTCO
431
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$11K ﹤0.01%
600
– –
DLPN icon
432
Dolphin Entertainment
DLPN
$14.1M
$10K ﹤0.01%
1,500
– –
HRL icon
433
Hormel Foods
HRL
$13.4B
$10K ﹤0.01%
200
– –
QRVO icon
434
Qorvo
QRVO
$8.6B
$10K ﹤0.01%
79
– –
VNO icon
435
Vornado Realty Trust
VNO
$7.25B
$10K ﹤0.01%
291
– –
BMY.RT
436
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10K ﹤0.01%
4,365
-150
-3% -$428
AMT icon
437
American Tower
AMT
$79.5B
$9K ﹤0.01%
39
– –
EPR icon
438
EPR Properties
EPR
$4.59B
$9K ﹤0.01%
330
– –
ILMN icon
439
Illumina
ILMN
$29B
$9K ﹤0.01%
31
– –
MKC icon
440
McCormick & Company Non-Voting
MKC
$14.1B
$9K ﹤0.01%
96
– –
ELS icon
441
Equity Lifestyle Properties
ELS
$12.5B
$8K ﹤0.01%
132
– –
IYY icon
442
iShares Dow Jones US ETF
IYY
$3.07B
$8K ﹤0.01%
100
– –
SPLK
443
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
40
– –
COF icon
444
Capital One
COF
$135B
$7K ﹤0.01%
100
– –
EHI
445
Western Asset Global High Income Fund
EHI
$178M
$7K ﹤0.01%
728
– –
QUAL icon
446
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7K ﹤0.01%
72
– –
VIGI icon
447
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$7K ﹤0.01%
100
– –
APA icon
448
APA Corp
APA
$14.3B
$6K ﹤0.01%
600
– –
HSBC icon
449
HSBC
HSBC
$356B
$6K ﹤0.01%
297
– –
KDP icon
450
Keurig Dr Pepper
KDP
$39.1B
$6K ﹤0.01%
204
– –
16 17
18
19 20

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.