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
PAA icon
451
Plains All American Pipeline
PAA
$16.5B
$6K ﹤0.01%
980
-900
-48% -$6.71K
SCHH icon
452
Schwab US REIT ETF
SCHH
$11.2B
$6K ﹤0.01%
350
+70
+25% +$1.26K
SCZ icon
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6K ﹤0.01%
100
– –
WAB icon
454
Wabtec
WAB
$49.9B
$6K ﹤0.01%
101
-24
-19% -$1.54K
BUSE icon
455
First Busey Corp
BUSE
$2.57B
$5K ﹤0.01%
335
– –
CWI icon
456
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5K ﹤0.01%
202
– –
DXC icon
457
DXC Technology
DXC
$1.72B
$5K ﹤0.01%
300
– –
EWA icon
458
iShares MSCI Australia ETF
EWA
$1.46B
$5K ﹤0.01%
250
– –
PGF icon
459
Invesco Financial Preferred ETF
PGF
$667M
$5K ﹤0.01%
291
– –
VGT icon
460
Vanguard Information Technology ETF
VGT
$147B
$5K ﹤0.01%
136
– –
XLRE icon
461
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$5K ﹤0.01%
150
– –
AZN icon
462
AstraZeneca
AZN
$248B
$4K ﹤0.01%
+33
New +$3.67K
CSD icon
463
Invesco S&P Spin-Off ETF
CSD
$229M
$4K ﹤0.01%
100
– –
GD icon
464
General Dynamics
GD
$106B
$4K ﹤0.01%
26
– –
HDV
465
iShares Core High Dividend ETF
HDV
$15B
$4K ﹤0.01%
225
– –
JCI icon
466
Johnson Controls International
JCI
$93.1B
$4K ﹤0.01%
95
– –
LECO icon
467
Lincoln Electric
LECO
$15.6B
$4K ﹤0.01%
42
– –
MRNA icon
468
Moderna
MRNA
$23.9B
$4K ﹤0.01%
+55
New +$3.83K
PPG icon
469
PPG Industries
PPG
$25.9B
$4K ﹤0.01%
35
– –
RMR icon
470
The RMR Group
RMR
$337M
$4K ﹤0.01%
150
– –
SPLV icon
471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4K ﹤0.01%
75
– –
BKR icon
472
Baker Hughes
BKR
$64.1B
$3K ﹤0.01%
250
– –
CHX
473
DELISTED
ChampionX
CHX
$3K ﹤0.01%
335
-335
-50% -$3.23K
KTB icon
474
Kontoor Brands
KTB
$4.18B
$3K ﹤0.01%
142
-64
-31% -$1.34K
SABA
475
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3K ﹤0.01%
250
– –
17 18
19
20 21

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.