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
+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
HSBC icon
451
HSBC
HSBC
$355B
$8K ﹤0.01%
297
– –
PAA icon
452
Plains All American Pipeline
PAA
$16.4B
$8K ﹤0.01%
980
– –
QUAL icon
453
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8K ﹤0.01%
72
– –
VIGI icon
454
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$8K ﹤0.01%
100
– –
BUSE icon
455
First Busey Corp
BUSE
$2.57B
$7K ﹤0.01%
335
– –
EHI
456
Western Asset Global High Income Fund
EHI
$178M
$7K ﹤0.01%
728
– –
KDP icon
457
Keurig Dr Pepper
KDP
$39.6B
$7K ﹤0.01%
204
– –
SCHH icon
458
Schwab US REIT ETF
SCHH
$11.2B
$7K ﹤0.01%
350
– –
TQQQ icon
459
ProShares UltraPro QQQ
TQQQ
$36.6B
$7K ﹤0.01%
+320
New +$6.04K
WAB icon
460
Wabtec
WAB
$49.9B
$7K ﹤0.01%
101
– –
CSD icon
461
Invesco S&P Spin-Off ETF
CSD
$229M
$6K ﹤0.01%
100
– –
CWI icon
462
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$6K ﹤0.01%
202
– –
EWA icon
463
iShares MSCI Australia ETF
EWA
$1.46B
$6K ﹤0.01%
250
– –
KTB icon
464
Kontoor Brands
KTB
$4.16B
$6K ﹤0.01%
142
– –
PGF icon
465
Invesco Financial Preferred ETF
PGF
$667M
$6K ﹤0.01%
291
– –
RMR icon
466
The RMR Group
RMR
$336M
$6K ﹤0.01%
150
– –
VGT icon
467
Vanguard Information Technology ETF
VGT
$147B
$6K ﹤0.01%
136
– –
BKR icon
468
Baker Hughes
BKR
$64B
$5K ﹤0.01%
250
– –
LECO icon
469
Lincoln Electric
LECO
$15.6B
$5K ﹤0.01%
42
– –
NIO icon
470
NIO
NIO
$11.5B
$5K ﹤0.01%
+110
New +$4.25K
PPG icon
471
PPG Industries
PPG
$25.7B
$5K ﹤0.01%
35
– –
PTON icon
472
Peloton Interactive
PTON
$2.45B
$5K ﹤0.01%
+30
New +$3.65K
VOD icon
473
Vodafone
VOD
$36.8B
$5K ﹤0.01%
324
-1,100
-77% -$17.2K
XLRE icon
474
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$5K ﹤0.01%
150
– –
TWOU
475
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
+4
New +$4.29K
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 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.