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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
DPZ icon
501
Domino's
DPZ
$11.5B
$1K ﹤0.01%
2
– –
HII icon
502
Huntington Ingalls Industries
HII
$13B
$1K ﹤0.01%
+5
New +$794
LMND icon
503
Lemonade
LMND
$4.08B
$1K ﹤0.01%
+5
New +$369
MARA icon
504
Marathon Digital Holdings
MARA
$3.69B
$1K ﹤0.01%
+50
New +$231
MTN icon
505
Vail Resorts
MTN
$5.21B
$1K ﹤0.01%
4
– –
NVT icon
506
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
23
– –
PNR icon
507
Pentair
PNR
$10.7B
$1K ﹤0.01%
23
– –
RIOT icon
508
Riot Platforms
RIOT
$7.34B
$1K ﹤0.01%
+50
New +$332
TRUP icon
509
Trupanion
TRUP
$1.27B
$1K ﹤0.01%
10
– –
VOX icon
510
Vanguard Communication Services ETF
VOX
$5.88B
$1K ﹤0.01%
10
– –
VRNS icon
511
Varonis Systems
VRNS
$4.87B
$1K ﹤0.01%
12
– –
WKHS icon
512
Workhorse Group
WKHS
$34.5M
– –
0
– –
Z icon
513
Zillow
Z
$7.59B
$1K ﹤0.01%
+4
New +$442
SPLK
514
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
5
-35
-88% -$6.69K
DS
515
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
300
-950
-76% -$1.68K
CIIC
516
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$1K ﹤0.01%
+40
New +$723
AAL icon
517
American Airlines Group
AAL
$9.93B
$0 ﹤0.01%
+20
New +$277
ACLS icon
518
Axcelis
ACLS
$4.1B
– –
-2,000
Closed -$44K
ADNT icon
519
Adient
ADNT
$1.44B
$0 ﹤0.01%
9
– –
ALC icon
520
Alcon
ALC
$35.9B
– –
-260
Closed -$15K
ANET icon
521
Arista Networks
ANET
$242B
$0 ﹤0.01%
16
– –
APA icon
522
APA Corp
APA
$14.4B
– –
-600
Closed -$6K
ARKF icon
523
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$0 ﹤0.01%
+10
New +$451
AVNW icon
524
Aviat Networks
AVNW
$270M
$0 ﹤0.01%
12
– –
AVPT icon
525
AvePoint
AVPT
$2.75B
$0 ﹤0.01%
+15
New +$180
19 20
21
22 23

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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.