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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
GD icon
476
General Dynamics
GD
$106B
$4K ﹤0.01%
26
– –
HDV
477
iShares Core High Dividend ETF
HDV
$15B
$4K ﹤0.01%
225
– –
JCI icon
478
Johnson Controls International
JCI
$93.7B
$4K ﹤0.01%
95
– –
SPLV icon
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$4K ﹤0.01%
75
– –
PRSP
480
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
150
– –
AZN icon
481
AstraZeneca
AZN
$246B
$3K ﹤0.01%
33
– –
KEY icon
482
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
200
– –
SABA
483
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3K ﹤0.01%
250
– –
SFM icon
484
Sprouts Farmers Market
SFM
$7.87B
$3K ﹤0.01%
150
– –
TTD icon
485
Trade Desk
TTD
$6.37B
$3K ﹤0.01%
40
– –
BMY.RT
486
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
4,715
+350
+8% +$746
APPN icon
487
Appian
APPN
$2.54B
$2K ﹤0.01%
10
– –
BNY
488
Bank of New York Mellon
BNY
$109B
$2K ﹤0.01%
44
– –
CHPT icon
489
ChargePoint
CHPT
$162M
$2K ﹤0.01%
+2
New +$1K
CHX
490
DELISTED
ChampionX
CHX
$2K ﹤0.01%
100
-235
-70% -$2.61K
FCPT icon
491
Four Corners Property Trust
FCPT
$2.69B
$2K ﹤0.01%
75
– –
NAD icon
492
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2K ﹤0.01%
100
– –
PLTR icon
493
Palantir
PLTR
$420B
$2K ﹤0.01%
+99
New +$1.77K
UGI icon
494
UGI
UGI
$7.54B
$2K ﹤0.01%
55
– –
ZM icon
495
Zoom
ZM
$31.1B
$2K ﹤0.01%
5
– –
USX
496
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2K ﹤0.01%
300
– –
ARKQ icon
497
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$1K ﹤0.01%
+10
New +$661
ARKW icon
498
ARK Web x.0 ETF
ARKW
$1.77B
$1K ﹤0.01%
+10
New +$1.28K
CCL icon
499
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
+25
New +$445
DKNG icon
500
DraftKings
DKNG
$12.6B
$1K ﹤0.01%
+25
New +$1.19K
18 19
20
21 22

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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.