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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
PEP icon
51
PepsiCo
PEP
$190B
$2.7M 0.64%
20,440
-4,168
-17% -$549K
SYY icon
52
Sysco
SYY
$40.3B
$2.64M 0.63%
48,247
+1,371
+3% +$72.1K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.61M 0.62%
31,625
+18,690
+144% +$1.52M
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.59M 0.62%
63,140
+4,000
+7% +$153K
MMM icon
55
3M
MMM
$94.3B
$2.48M 0.59%
18,979
+421
+2% +$53K
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.41M 0.57%
90,077
+3,080
+4% +$77.8K
CNC icon
57
Centene
CNC
$32.5B
$2.41M 0.57%
37,921
– –
SBUX icon
58
Starbucks
SBUX
$120B
$2.41M 0.57%
32,705
+695
+2% +$52.2K
PFE icon
59
Pfizer
PFE
$153B
$2.41M 0.57%
77,545
-10,320
-12% -$351K
CSCO icon
60
Cisco
CSCO
$479B
$2.37M 0.56%
50,905
-3,946
-7% -$173K
DOV icon
61
Dover
DOV
$28.4B
$2.32M 0.55%
24,052
+8
+0% +$739
VFC icon
62
VF Corp
VFC
$5.89B
$2.29M 0.54%
37,533
-4,064
-10% -$237K
APD icon
63
Air Products & Chemicals
APD
$67.6B
$2.23M 0.53%
9,240
-860
-9% -$196K
BX icon
64
Blackstone
BX
$110B
$2.23M 0.53%
39,319
+900
+2% +$47.4K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.22M 0.53%
36,832
-737
-2% -$42.9K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.1B
$2.18M 0.52%
27,724
-70
-0.3% -$5.31K
DFS
67
DELISTED
Discover Financial Services
DFS
$2.17M 0.52%
43,222
+18,130
+72% +$798K
SWKS icon
68
Skyworks Solutions
SWKS
$10.6B
$2.11M 0.5%
16,501
+28
+0.2% +$3.1K
BAC icon
69
Bank of America
BAC
$442B
$2.11M 0.5%
88,749
-3,000
-3% -$70.9K
WMT icon
70
Walmart Inc
WMT
$890B
$2M 0.48%
50,070
-660
-1% -$27.1K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.94M 0.46%
48,864
-6,955
-12% -$257K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.93M 0.46%
18,043
-1,690
-9% -$170K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.92M 0.46%
6,240
-6,017
-49% -$1.76M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.92M 0.46%
16,417
-437
-3% -$49.7K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.9M 0.45%
154,122
+5,736
+4% +$66.8K
1 2
3
4 5

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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.