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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
UE icon
551
Urban Edge Properties
UE
$2.75B
$0 ﹤0.01%
40
– –
UNIT
552
Uniti Group
UNIT
$2.29B
$0 ﹤0.01%
17
– –
VPU
553
Vanguard Utilities ETF
VPU
$8.34B
– –
-13
Closed -$2K
VRNS icon
554
Varonis Systems
VRNS
$4.96B
$0 ﹤0.01%
12
– –
WBD icon
555
Warner Bros
WBD
$67.3B
– –
-1,000
Closed -$19K
XLB icon
556
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-84
Closed -$2K
CPAY icon
557
Corpay
CPAY
$26.1B
– –
-35
Closed -$7K
CERN
558
DELISTED
Cerner Corp
CERN
– –
-600
Closed -$38K
HRC
559
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,300
Closed -$131K
XEC
560
DELISTED
CIMAREX ENERGY CO
XEC
– –
-425
Closed -$7K
AIG.WS
561
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
MNK
562
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
PGNX
563
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-6,500
Closed -$25K
AGN
564
DELISTED
Allergan plc
AGN
– –
-1,270
Closed -$225K
MFGP
565
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-545
Closed -$3K
ATVI
566
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
4
– –
19 20 21 22
23

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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.