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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
AVGO icon
26
Broadcom
AVGO
$2.04T
$5.11M 0.99%
116,670
+680
+0.6% +$26.5K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.04M 0.97%
91,291
+270
+0.3% +$14.8K
DFS
28
DELISTED
Discover Financial Services
DFS
$4.96M 0.96%
54,810
+3,963
+8% +$296K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.81M 0.93%
73,924
+852
+1% +$51.9K
HON icon
30
Honeywell
HON
$78B
$4.8M 0.93%
23,961
-36
-0.2% -$6.54K
ADBE icon
31
Adobe
ADBE
$105B
$4.54M 0.88%
9,070
+35
+0.4% +$16.9K
ITW icon
32
Illinois Tool Works
ITW
$84.5B
$4.48M 0.87%
21,995
+803
+4% +$164K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$4.45M 0.86%
28,266
-113
-0.4% -$16.7K
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$4.45M 0.86%
38,552
+662
+2% +$68.7K
FISV
35
Fiserv Inc
FISV
$27.9B
$4.37M 0.85%
38,406
+580
+2% +$62.5K
CBSH icon
36
Commerce Bancshares
CBSH
$8.5B
$4.33M 0.84%
84,129
+2
+0% +$97
SYY icon
37
Sysco
SYY
$40.3B
$4.14M 0.8%
55,747
+800
+1% +$55K
HEI icon
38
HEICO Corp
HEI
$51.4B
$4.06M 0.78%
30,638
+3,791
+14% +$462K
SBUX icon
39
Starbucks
SBUX
$120B
$4.03M 0.78%
37,664
+776
+2% +$74.1K
DOV icon
40
Dover
DOV
$28.4B
$4M 0.77%
31,648
+6,921
+28% +$822K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.87M 0.75%
100,456
-10,688
-10% -$399K
AME icon
42
Ametek
AME
$58.2B
$3.77M 0.73%
31,200
-65
-0.2% -$7.32K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.75M 0.72%
44,983
-1,666
-4% -$138K
MRK icon
44
Merck
MRK
$318B
$3.69M 0.71%
47,338
-15,631
-25% -$1.2M
MDT icon
45
Medtronic
MDT
$112B
$3.69M 0.71%
31,511
+704
+2% +$77.5K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$3.67M 0.71%
59,174
-1,752
-3% -$108K
UNH icon
47
UnitedHealth
UNH
$370B
$3.63M 0.7%
10,365
+105
+1% +$35.2K
APH icon
48
Amphenol
APH
$209B
$3.58M 0.69%
109,396
-4,800
-4% -$147K
PEP icon
49
PepsiCo
PEP
$190B
$3.45M 0.67%
23,243
+2,752
+13% +$391K
APD icon
50
Air Products & Chemicals
APD
$67.6B
$3.29M 0.64%
12,024
+2,214
+23% +$623K
1
2
3 4 5

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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.