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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
SPLK
451
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
+40
New +$6.33K
EHI
452
Western Asset Global High Income Fund
EHI
$178M
$7K ﹤0.01%
728
– –
HSBC icon
453
HSBC
HSBC
$354B
$7K ﹤0.01%
297
– –
OKE icon
454
Oneok
OKE
$56.9B
$7K ﹤0.01%
200
-147
-42% -$4.79K
QUAL icon
455
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7K ﹤0.01%
72
– –
VIGI icon
456
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$7K ﹤0.01%
100
– –
WAB icon
457
Wabtec
WAB
$49.7B
$7K ﹤0.01%
125
-19
-13% -$1.08K
BUSE icon
458
First Busey Corp
BUSE
$2.55B
$6K ﹤0.01%
335
-2,370
-88% -$41K
CHX
459
DELISTED
ChampionX
CHX
$6K ﹤0.01%
670
-395
-37% -$3.62K
COF icon
460
Capital One
COF
$134B
$6K ﹤0.01%
100
– –
KDP icon
461
Keurig Dr Pepper
KDP
$39.9B
$6K ﹤0.01%
204
– –
CWI icon
462
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5K ﹤0.01%
202
– –
DXC icon
463
DXC Technology
DXC
$1.74B
$5K ﹤0.01%
300
-411
-58% -$6.54K
EWA icon
464
iShares MSCI Australia ETF
EWA
$1.47B
$5K ﹤0.01%
250
– –
PGF icon
465
Invesco Financial Preferred ETF
PGF
$667M
$5K ﹤0.01%
291
– –
SCHH icon
466
Schwab US REIT ETF
SCHH
$11.2B
$5K ﹤0.01%
280
– –
SCZ icon
467
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5K ﹤0.01%
100
– –
VGT icon
468
Vanguard Information Technology ETF
VGT
$147B
$5K ﹤0.01%
136
– –
XLRE icon
469
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$5K ﹤0.01%
150
– –
XLNX
470
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
55
– –
NBL
471
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
600
– –
BKR icon
472
Baker Hughes
BKR
$63.6B
$4K ﹤0.01%
250
– –
CSD icon
473
Invesco S&P Spin-Off ETF
CSD
$226M
$4K ﹤0.01%
100
– –
GD icon
474
General Dynamics
GD
$107B
$4K ﹤0.01%
26
– –
HDV
475
iShares Core High Dividend ETF
HDV
$15B
$4K ﹤0.01%
225
– –
17 18
19
20 21

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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.