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
LHX icon
26
L3Harris
LHX
$53.4B
$4.41M 0.96%
25,952
+691
+3% +$121K
ABBV icon
27
AbbVie
ABBV
$435B
$4.33M 0.95%
49,442
+88
+0.2% +$8.29K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.26M 0.93%
73,072
+2,320
+3% +$131K
AVGO icon
29
Broadcom
AVGO
$2.04T
$4.23M 0.92%
115,990
+4,840
+4% +$162K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$4.22M 0.92%
28,379
+188
+0.7% +$27.8K
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$4.09M 0.89%
21,192
-236
-1% -$44.8K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.05M 0.88%
111,144
-1,562
-1% -$56.2K
FISV
33
Fiserv Inc
FISV
$27.9B
$3.9M 0.85%
37,826
+420
+1% +$41.8K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.87M 0.84%
46,649
+15,024
+48% +$1.25M
DIS icon
35
Walt Disney
DIS
$181B
$3.79M 0.83%
30,553
+1,158
+4% +$145K
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$3.79M 0.83%
37,890
+3,590
+10% +$354K
HON icon
37
Honeywell
HON
$78B
$3.72M 0.81%
23,997
+940
+4% +$140K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$3.67M 0.8%
60,926
-1,540
-2% -$92.7K
CBSH icon
39
Commerce Bancshares
CBSH
$8.5B
$3.53M 0.77%
84,127
-1,177
-1% -$50.6K
SYY icon
40
Sysco
SYY
$40.3B
$3.42M 0.75%
54,947
+6,700
+14% +$390K
MDT icon
41
Medtronic
MDT
$112B
$3.2M 0.7%
30,807
+406
+1% +$40.8K
UNH icon
42
UnitedHealth
UNH
$370B
$3.2M 0.7%
10,260
-20
-0.2% -$6.14K
SBUX icon
43
Starbucks
SBUX
$120B
$3.17M 0.69%
36,888
+4,183
+13% +$334K
AME icon
44
Ametek
AME
$58.2B
$3.11M 0.68%
31,265
+315
+1% +$30.5K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.9B
$3.09M 0.68%
26,667
+1,549
+6% +$180K
APH icon
46
Amphenol
APH
$209B
$3.09M 0.67%
114,196
– –
ROP icon
47
Roper Technologies
ROP
$39.8B
$3M 0.65%
7,585
-47
-0.6% -$19.5K
DFS
48
DELISTED
Discover Financial Services
DFS
$2.94M 0.64%
50,847
+7,625
+18% +$399K
VZ icon
49
Verizon
VZ
$196B
$2.94M 0.64%
49,362
-227
-0.5% -$13.2K
APD icon
50
Air Products & Chemicals
APD
$67.6B
$2.92M 0.64%
9,810
+570
+6% +$164K
1
2
3 4 5

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.