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
SFM icon
476
Sprouts Farmers Market
SFM
$7.87B
$3K ﹤0.01%
150
– –
PRSP
477
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
150
– –
BNY
478
Bank of New York Mellon
BNY
$109B
$2K ﹤0.01%
44
– –
FCPT icon
479
Four Corners Property Trust
FCPT
$2.69B
$2K ﹤0.01%
75
– –
KEY icon
480
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
200
– –
SBRA icon
481
Sabra Healthcare REIT
SBRA
$5.07B
$2K ﹤0.01%
165
– –
TTD icon
482
Trade Desk
TTD
$6.37B
$2K ﹤0.01%
40
– –
UGI icon
483
UGI
UGI
$7.54B
$2K ﹤0.01%
55
-223
-80% -$7.4K
ZM icon
484
Zoom
ZM
$31.1B
$2K ﹤0.01%
5
– –
USX
485
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2K ﹤0.01%
300
– –
APPN icon
486
Appian
APPN
$2.54B
$1K ﹤0.01%
10
– –
DPZ icon
487
Domino's
DPZ
$11.8B
$1K ﹤0.01%
2
– –
JBGS
488
JBG SMITH
JBGS
$664M
$1K ﹤0.01%
40
– –
MTN icon
489
Vail Resorts
MTN
$5.26B
$1K ﹤0.01%
4
– –
NAD icon
490
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1K ﹤0.01%
100
– –
OXY icon
491
Occidental Petroleum
OXY
$59B
$1K ﹤0.01%
58
– –
PIPR icon
492
Piper Sandler
PIPR
$5.35B
$1K ﹤0.01%
56
– –
PNR icon
493
Pentair
PNR
$10.7B
$1K ﹤0.01%
23
– –
SLB icon
494
SLB Ltd
SLB
$79.7B
$1K ﹤0.01%
75
-3
-4% -$56
TRUP icon
495
Trupanion
TRUP
$1.34B
$1K ﹤0.01%
10
– –
VOX icon
496
Vanguard Communication Services ETF
VOX
$5.82B
$1K ﹤0.01%
+10
New +$1.01K
DS
497
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
1,250
– –
ADNT icon
498
Adient
ADNT
$1.48B
$0 ﹤0.01%
9
– –
AG icon
499
First Majestic Silver
AG
$9.35B
– –
-1,500
Closed -$15K
ANET icon
500
Arista Networks
ANET
$250B
$0 ﹤0.01%
16
– –
18 19
20
21 22

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.