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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
KTB icon
476
Kontoor Brands
KTB
$4.22B
$4K ﹤0.01%
206
-541
-72% -$9.64K
LECO icon
477
Lincoln Electric
LECO
$15.5B
$4K ﹤0.01%
42
– –
PPG icon
478
PPG Industries
PPG
$26B
$4K ﹤0.01%
35
– –
RMR icon
479
The RMR Group
RMR
$334M
$4K ﹤0.01%
150
-3
-2% -$87
SFM icon
480
Sprouts Farmers Market
SFM
$7.86B
$4K ﹤0.01%
150
– –
SPLV icon
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$4K ﹤0.01%
75
– –
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
650
-2,462
-79% -$13.6K
HR
483
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
125
– –
AVNS
484
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
93
– –
JCI icon
485
Johnson Controls International
JCI
$93.7B
$3K ﹤0.01%
95
-620
-87% -$19.1K
SABA
486
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3K ﹤0.01%
250
– –
PRSP
487
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
150
– –
BNY
488
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
44
– –
FCPT icon
489
Four Corners Property Trust
FCPT
$2.69B
$2K ﹤0.01%
75
– –
KEY icon
490
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
200
– –
SBRA icon
491
Sabra Healthcare REIT
SBRA
$5.12B
$2K ﹤0.01%
165
– –
TTD icon
492
Trade Desk
TTD
$6.39B
$2K ﹤0.01%
40
– –
USX
493
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2K ﹤0.01%
300
– –
DS
494
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
+1,250
New +$2.05K
APPN icon
495
Appian
APPN
$2.61B
$1K ﹤0.01%
10
– –
DPZ icon
496
Domino's
DPZ
$11.7B
$1K ﹤0.01%
2
– –
JBGS
497
JBG SMITH
JBGS
$665M
$1K ﹤0.01%
40
– –
LQD icon
498
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1K ﹤0.01%
+800
New +$104K
MTN icon
499
Vail Resorts
MTN
$5.26B
$1K ﹤0.01%
4
– –
NAD icon
500
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1K ﹤0.01%
100
– –
18 19
20
21 22

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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.