We are live on ! Find out more
DSC

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
SFIX
551
Stitch Fix
SFIX
$530M
$0 ﹤0.01%
4
– –
SHM icon
552
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-2,000
Closed -$100K
SLB icon
553
SLB Ltd
SLB
$78.9B
– –
-75
Closed -$1K
SPCE icon
554
Virgin Galactic
SPCE
$489M
$0 ﹤0.01%
+1
New +$467
TECH icon
555
Bio-Techne
TECH
$11.2B
– –
-220
Closed -$14K
UAL icon
556
United Airlines
UAL
$40.2B
$0 ﹤0.01%
5
– –
UE icon
557
Urban Edge Properties
UE
$2.75B
– –
-40
Closed –
UL icon
558
Unilever
UL
$135B
– –
-267
Closed -$19K
UNIT
559
Uniti Group
UNIT
$2.28B
$0 ﹤0.01%
17
– –
VIRT icon
560
Virtu Financial
VIRT
$4.92B
– –
-3,500
Closed -$81K
VNO icon
561
Vornado Realty Trust
VNO
$7.26B
– –
-291
Closed -$10K
VNQI icon
562
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-220
Closed -$11K
VRTX icon
563
Vertex Pharmaceuticals
VRTX
$133B
– –
-200
Closed -$54K
XPEV icon
564
XPeng
XPEV
$11.5B
$0 ﹤0.01%
+11
New +$404
SAVE
565
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+10
New +$207
SOLO
566
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
+40
New +$207
IDEX
567
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
MGI
568
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+2
New +$11
GNOG
569
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$0 ﹤0.01%
+20
New +$338
MEUSW
570
DELISTED
23andMe Holding Co Warrant
MEUSW
$0 ﹤0.01%
+15
New +$36
AIG.WS
571
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
MNK
572
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12
Closed –
ATVI
573
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
4
– –
19 20 21 22
23

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.