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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
GRMN
526
Garmin
GRMN
$60.4B
– –
-112
Closed -$8K
GTX icon
527
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
20
– –
HE icon
528
Hawaiian Electric Industries
HE
$2.02B
– –
-970
Closed -$42K
HPE icon
529
Hewlett Packard
HPE
$72.4B
– –
-4,800
Closed -$47K
HPQ icon
530
HP
HPQ
$27.3B
– –
-4,800
Closed -$83K
HUN icon
531
Huntsman Corp
HUN
$1.82B
– –
-7,250
Closed -$105K
IRBT
532
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
– –
KEYS icon
533
Keysight
KEYS
$57.3B
– –
-700
Closed -$59K
KHC icon
534
Kraft Heinz
KHC
$29.6B
– –
-484
Closed -$12K
LNT icon
535
Alliant Energy
LNT
$17.7B
– –
-4,800
Closed -$232K
LVS icon
536
Las Vegas Sands
LVS
$29.4B
– –
-150
Closed -$6K
MLI icon
537
Mueller Industries
MLI
$15.2B
– –
-12,000
Closed -$72K
MNST icon
538
Monster Beverage
MNST
$89.6B
– –
-3,400
Closed -$96K
MPC icon
539
Marathon Petroleum
MPC
$90B
– –
-700
Closed -$17K
NIM icon
540
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-3,000
Closed -$29K
NVT icon
541
nVent Electric
NVT
$26.3B
$0 ﹤0.01%
23
-500
-96% -$9.1K
REXR icon
542
Rexford Industrial Realty
REXR
$8.13B
– –
-1,000
Closed -$41K
REZI icon
543
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
33
– –
RGA icon
544
Reinsurance Group of America
RGA
$15.8B
– –
-560
Closed -$47K
SFIX
545
Stitch Fix
SFIX
$530M
$0 ﹤0.01%
4
– –
SHW icon
546
Sherwin-Williams
SHW
$88.1B
– –
-7,500
Closed -$1.15M
SNA icon
547
Snap-on
SNA
$21.3B
– –
-95
Closed -$10K
STNE icon
548
StoneCo
STNE
$2.52B
– –
-1,500
Closed -$33K
TRUP icon
549
Trupanion
TRUP
$1.27B
$0 ﹤0.01%
10
– –
UAL icon
550
United Airlines
UAL
$40.2B
$0 ﹤0.01%
5
– –
19 20 21
22
23

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SM
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LBIM
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BA
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1WCM
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EGWAG
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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.