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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
AVXL icon
526
Anavex Life Sciences
AVXL
$314M
$0 ﹤0.01%
50
– –
DNOW icon
527
DNOW Inc
DNOW
$3.01B
$0 ﹤0.01%
12
– –
DOL icon
528
WisdomTree True Developed International Fund
DOL
$841M
– –
-296
Closed -$12K
ELD icon
529
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-2,303
Closed -$73K
EPR icon
530
EPR Properties
EPR
$4.63B
– –
-330
Closed -$9K
FCEL icon
531
FuelCell Energy
FCEL
$1.59B
$0 ﹤0.01%
+1
New +$164
GSK icon
532
GSK
GSK
$104B
– –
-1,634
Closed -$77K
HBI
533
DELISTED
Hanesbrands
HBI
– –
-3,000
Closed -$47K
HRL icon
534
Hormel Foods
HRL
$13.6B
– –
-200
Closed -$10K
IRBT
535
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
– –
ITT icon
536
ITT
ITT
$18.9B
$0 ﹤0.01%
1
-275
-100% -$19.2K
JBGS
537
JBG SMITH
JBGS
$653M
– –
-40
Closed -$1K
KR icon
538
Kroger
KR
$34.6B
– –
-1,000
Closed -$34K
LI icon
539
Li Auto
LI
$12.6B
$0 ﹤0.01%
+17
New +$466
LNTH icon
540
Lantheus
LNTH
$6.59B
– –
-2,015
Closed -$26K
MSTR icon
541
Strategy Inc
MSTR
$38.3B
$0 ﹤0.01%
+10
New +$234
NCLH icon
542
Norwegian Cruise Line
NCLH
$8.52B
$0 ﹤0.01%
+15
New +$313
NNDM
543
Nano Dimension
NNDM
$343M
$0 ﹤0.01%
+10
New +$51
NVVE
544
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OXY icon
545
Occidental Petroleum
OXY
$58.6B
– –
-58
Closed -$1K
PIPR icon
546
Piper Sandler
PIPR
$5.29B
– –
-56
Closed -$1K
PLUG icon
547
Plug Power
PLUG
$2.94B
$0 ﹤0.01%
+5
New +$113
RCL icon
548
Royal Caribbean
RCL
$82.4B
$0 ﹤0.01%
+4
New +$279
SBRA icon
549
Sabra Healthcare REIT
SBRA
$5.28B
– –
-165
Closed -$2K
SCZ icon
550
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-100
Closed -$6K
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 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.