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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
ROP icon
51
Roper Technologies
ROP
$39.9B
$3.27M 0.63%
7,580
-5
-0.1% -$2.05K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.22M 0.62%
62,356
-2,152
-3% -$104K
VZ icon
53
Verizon
VZ
$195B
$3.15M 0.61%
53,570
+4,208
+9% +$250K
CPRT icon
54
Copart
CPRT
$27.4B
$3.13M 0.61%
98,280
+4,804
+5% +$140K
XOM icon
55
ExxonMobil
XOM
$662B
$2.98M 0.58%
72,295
-1,591
-2% -$59.7K
VFC icon
56
VF Corp
VFC
$5.86B
$2.93M 0.57%
34,328
-2,362
-6% -$189K
MMM icon
57
3M
MMM
$93.9B
$2.91M 0.56%
19,930
+739
+4% +$105K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.89M 0.56%
20,298
+1,792
+10% +$231K
SWKS icon
59
Skyworks Solutions
SWKS
$10.3B
$2.81M 0.54%
18,400
+1,849
+11% +$271K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.79M 0.54%
96,570
+1,225
+1% +$34.2K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.7M 0.52%
177,846
+12,888
+8% +$184K
PFE icon
62
Pfizer
PFE
$154B
$2.65M 0.51%
72,100
-5,581
-7% -$205K
WMT icon
63
Walmart Inc
WMT
$897B
$2.64M 0.51%
54,906
-1,167
-2% -$56.7K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.62M 0.51%
18,537
+2,109
+13% +$286K
UNP icon
65
Union Pacific
UNP
$174B
$2.56M 0.5%
12,320
+1,260
+11% +$252K
BX icon
66
Blackstone
BX
$113B
$2.54M 0.49%
39,269
+1,350
+4% +$78.6K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.53M 0.49%
50,451
+141
+0.3% +$6.63K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.48M 0.48%
154,680
+17,800
+13% +$270K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.48M 0.48%
40,063
+2,745
+7% +$168K
CVX icon
70
Chevron
CVX
$382B
$2.45M 0.47%
29,041
-3,126
-10% -$253K
ELV icon
71
Elevance Health
ELV
$86.2B
$2.35M 0.45%
7,305
+205
+3% +$62.9K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
$2.34M 0.45%
27,584
-633
-2% -$52.5K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.8B
$2.29M 0.44%
19,507
-7,160
-27% -$832K
PFFD icon
74
Global X US Preferred ETF
PFFD
$2.16B
$2.27M 0.44%
87,850
+21,835
+33% +$553K
NEE icon
75
NextEra Energy
NEE
$177B
$2.22M 0.43%
28,728
+1,360
+5% +$102K
1 2
3
4 5

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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.