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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
OXY icon
501
Occidental Petroleum
OXY
$58.6B
$1K ﹤0.01%
58
-870
-94% -$13.7K
PIPR icon
502
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
56
– –
PNR icon
503
Pentair
PNR
$10.7B
$1K ﹤0.01%
23
-500
-96% -$17.6K
SLB icon
504
SLB Ltd
SLB
$78.9B
$1K ﹤0.01%
78
-2,604
-97% -$45.6K
ZM icon
505
Zoom
ZM
$31.4B
$1K ﹤0.01%
5
– –
A icon
506
Agilent Technologies
A
$42B
– –
-1,400
Closed -$100K
ADNT icon
507
Adient
ADNT
$1.44B
$0 ﹤0.01%
9
– –
AIG icon
508
American International
AIG
$40.7B
– –
-1,200
Closed -$29K
ALE
509
DELISTED
Allete
ALE
– –
-666
Closed -$40K
ALGN icon
510
Align Technology
ALGN
$12.5B
– –
-60
Closed -$10K
AMP icon
511
Ameriprise Financial
AMP
$49.2B
– –
-365
Closed -$37K
ANET icon
512
Arista Networks
ANET
$242B
$0 ﹤0.01%
16
– –
ASH icon
513
Ashland
ASH
$3.45B
– –
-74
Closed -$4K
ASIX icon
514
AdvanSix
ASIX
$438M
$0 ﹤0.01%
8
– –
AVNW icon
515
Aviat Networks
AVNW
$270M
$0 ﹤0.01%
12
– –
AVXL icon
516
Anavex Life Sciences
AVXL
$314M
$0 ﹤0.01%
50
– –
AWK icon
517
American Water Works
AWK
$26.9B
– –
-150
Closed -$18K
BDN
518
Brandywine Realty Trust
BDN
$530M
– –
-1,450
Closed -$15K
BHC icon
519
Bausch Health
BHC
$2.37B
– –
-400
Closed -$6K
BMO icon
520
Bank of Montreal
BMO
$127B
– –
-850
Closed -$43K
BOH icon
521
Bank of Hawaii
BOH
$3.1B
– –
-88
Closed -$5K
CLX icon
522
Clorox
CLX
$13B
– –
-2,000
Closed -$347K
CPB icon
523
Campbell Soup
CPB
$6.69B
– –
-2,000
Closed -$92K
DNOW icon
524
DNOW Inc
DNOW
$3.01B
$0 ﹤0.01%
12
– –
GGG icon
525
Graco
GGG
$13.5B
– –
-145
Closed -$7K
19 20
21
22 23

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1WCM
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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.