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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
+9.18%
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
$458M
AUM Growth
+$37.8M
Cap. Flow
+$4.32M
Cap. Flow %
0.94%
Top 10 Hldgs %
23.54%
Holding
534
New
10
Increased
122
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$2.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
CPRT icon
Copart
CPRT
+$478K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$475K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.33M
2
INTC icon
Intel
INTC
+$1.22M
3
AAPL icon
Apple
AAPL
+$860K
4
CVS icon
CVS Health
CVS
+$633K
5
ADBE icon
Adobe
ADBE
+$630K

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Technology 16.33%
3 Financials 11.28%
4 Industrials 8.8%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.84M 0.62%
64,508
+1,368
+2% +$59.6K
PEP icon
52
PepsiCo
PEP
$188B
$2.84M 0.62%
20,491
+51
+0.2% +$6.94K
HEI icon
53
HEICO Corp
HEI
$50.9B
$2.81M 0.61%
26,847
+23,847
+795% +$2.46M
PFE icon
54
Pfizer
PFE
$154B
$2.71M 0.59%
77,681
+136
+0.2% +$4.77K
DOV icon
55
Dover
DOV
$28.3B
$2.68M 0.58%
24,727
+675
+3% +$72.3K
WMT icon
56
Walmart Inc
WMT
$897B
$2.62M 0.57%
56,073
+6,003
+12% +$267K
PCY icon
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.59M 0.56%
95,345
+5,268
+6% +$146K
VFC icon
58
VF Corp
VFC
$5.86B
$2.58M 0.56%
36,690
-843
-2% -$54.5K
MMM icon
59
3M
MMM
$93.9B
$2.57M 0.56%
19,191
+212
+1% +$28.5K
XOM icon
60
ExxonMobil
XOM
$662B
$2.54M 0.55%
73,886
-6,867
-9% -$281K
CPRT icon
61
Copart
CPRT
$27.4B
$2.46M 0.54%
93,476
+19,744
+27% +$478K
SWKS icon
62
Skyworks Solutions
SWKS
$10.4B
$2.41M 0.53%
16,551
+50
+0.3% +$6.95K
CVX icon
63
Chevron
CVX
$382B
$2.32M 0.51%
32,167
+880
+3% +$74K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.27M 0.5%
37,318
+486
+1% +$29.6K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.6B
$2.23M 0.49%
28,217
+493
+2% +$39.6K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.22M 0.48%
164,958
+10,836
+7% +$144K
UNP icon
67
Union Pacific
UNP
$174B
$2.18M 0.48%
11,060
+490
+5% +$91.1K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.17M 0.47%
50,310
+1,446
+3% +$62.9K
T icon
69
AT&T
T
$165B
$2.16M 0.47%
100,223
-59,393
-37% -$1.33M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.11M 0.46%
16,428
+11
+0.1% +$1.38K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.09M 0.46%
6,242
+2
+0% +$663
BAC icon
72
Bank of America
BAC
$447B
$2.07M 0.45%
86,049
-2,700
-3% -$67.2K
DG icon
73
Dollar General
DG
$27B
$2.07M 0.45%
9,880
+880
+10% +$173K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.05M 0.45%
18,506
+463
+3% +$51.9K
CNC icon
75
Centene
CNC
$32.9B
$1.98M 0.43%
33,980
-3,941
-10% -$245K
1 2
3
4 5

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Duncker Streett & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Duncker Streett & Co held 534 positions worth $458M, up 9% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duncker Streett & Co's Q3 2020 filing shows 10 new, 122 increased, 116 reduced and 22 closed positions. Its largest new stake was UFP Industries: 2,700 shares worth $153K. The largest sale was AT&T, an estimated $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Duncker Streett & Co's largest Q3 2020 buy was UFP Industries: 2,700 shares worth $153K.
  • Duncker Streett & Co added most to HEICO Corp in Q3 2020, an estimated $2.46M increase.
  • Duncker Streett & Co's biggest Q3 2020 reduction was AT&T, cutting an estimated $1.33M.
  • Duncker Streett & Co fully exited Service Corp International in Q3 2020, selling an estimated $177K.
  • Duncker Streett & Co's ten largest holdings make up 24% of its $458M portfolio in Q3 2020.
  • Duncker Streett & Co opened 10 new positions and closed 22 in Q3 2020.
  • Duncker Streett & Co's portfolio value rose 9% quarter-over-quarter to $458M.

Based on Duncker Streett & Co's 13F filing for Q3 2020, filed 28 Oct 2020.