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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
+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
ASIX icon
501
AdvanSix
ASIX
$457M
– –
-8
Closed –
AVNS
502
DELISTED
Avanos Medical
AVNS
– –
-93
Closed -$3K
AVNW icon
503
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
12
– –
AVXL icon
504
Anavex Life Sciences
AVXL
$319M
$0 ﹤0.01%
50
– –
CMP icon
505
Compass Minerals
CMP
$1.11B
– –
-970
Closed -$47K
DNOW icon
506
DNOW Inc
DNOW
$3.03B
$0 ﹤0.01%
12
– –
GLDM icon
507
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-1,000
Closed -$36K
GTX icon
508
Garrett Motion
GTX
$5.44B
– –
-20
Closed –
IRBT
509
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
– –
IVZ icon
510
Invesco
IVZ
$14B
– –
-1,473
Closed -$16K
LQD icon
511
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-800
Closed -$1K
NVT icon
512
nVent Electric
NVT
$27B
$0 ﹤0.01%
23
– –
OKE icon
513
Oneok
OKE
$57.6B
– –
-200
Closed -$7K
REZI icon
514
Resideo Technologies
REZI
$3.68B
– –
-33
Closed –
SCI icon
515
Service Corp International
SCI
$11.5B
– –
-4,550
Closed -$177K
SFIX
516
Stitch Fix
SFIX
$508M
$0 ﹤0.01%
4
– –
SJM icon
517
J.M. Smucker
SJM
$12.7B
– –
-1,210
Closed -$128K
SLV icon
518
iShares Silver Trust
SLV
$31.6B
– –
-1,000
Closed -$17K
UAL icon
519
United Airlines
UAL
$40.9B
$0 ﹤0.01%
5
– –
UE icon
520
Urban Edge Properties
UE
$2.75B
$0 ﹤0.01%
40
– –
UNIT
521
Uniti Group
UNIT
$2.28B
$0 ﹤0.01%
17
– –
VRNS icon
522
Varonis Systems
VRNS
$4.84B
$0 ﹤0.01%
12
– –
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,300
Closed -$55K
WELL icon
524
Welltower
WELL
$165B
– –
-241
Closed -$12K
WHR icon
525
Whirlpool
WHR
$2.86B
– –
-180
Closed -$23K
18 19 20
21
22

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1WCM
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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.