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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
ADM icon
426
Archer Daniels Midland
ADM
$38.7B
$15K ﹤0.01%
300
-250
-45% -$12.4K
HYD icon
427
VanEck High Yield Muni ETF
HYD
$4.4B
$15K ﹤0.01%
250
– –
IYE icon
428
iShares US Energy ETF
IYE
$1.79B
$15K ﹤0.01%
722
– –
MSCI icon
429
MSCI
MSCI
$40.9B
$15K ﹤0.01%
33
– –
VTIP icon
430
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15K ﹤0.01%
300
– –
JRI icon
431
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$14K ﹤0.01%
1,004
– –
VLO icon
432
Valero Energy
VLO
$93.1B
$14K ﹤0.01%
249
– –
MTUM icon
433
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$13K ﹤0.01%
81
– –
QRVO icon
434
Qorvo
QRVO
$8.55B
$13K ﹤0.01%
79
– –
MTT
435
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$13K ﹤0.01%
617
– –
ARKG icon
436
ARK Genomic Revolution ETF
ARKG
$1.79B
$12K ﹤0.01%
+125
New +$9.96K
SHOP icon
437
Shopify
SHOP
$196B
$12K ﹤0.01%
110
-10
-8% -$1.05K
ZTS icon
438
Zoetis
ZTS
$30.9B
$12K ﹤0.01%
71
– –
NTCO
439
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$12K ﹤0.01%
600
– –
CMI icon
440
Cummins
CMI
$87.4B
$11K ﹤0.01%
50
– –
ESGV icon
441
Vanguard ESG US Stock ETF
ESGV
$13.6B
$11K ﹤0.01%
+159
New +$10.5K
FDS icon
442
Factset
FDS
$10.1B
$11K ﹤0.01%
32
– –
ILMN icon
443
Illumina
ILMN
$29B
$11K ﹤0.01%
31
– –
COF icon
444
Capital One
COF
$135B
$10K ﹤0.01%
100
– –
DLPN icon
445
Dolphin Entertainment
DLPN
$13.9M
$10K ﹤0.01%
1,500
– –
AMT icon
446
American Tower
AMT
$79.1B
$9K ﹤0.01%
39
– –
IYY icon
447
iShares Dow Jones US ETF
IYY
$3.06B
$9K ﹤0.01%
100
– –
MKC icon
448
McCormick & Company Non-Voting
MKC
$14.1B
$9K ﹤0.01%
96
– –
DXC icon
449
DXC Technology
DXC
$1.72B
$8K ﹤0.01%
300
– –
ELS icon
450
Equity Lifestyle Properties
ELS
$12.5B
$8K ﹤0.01%
132
– –
16 17
18
19 20

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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.