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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
ELV icon
76
Elevance Health
ELV
$85.5B
$1.83M 0.44%
6,970
– –
UNP icon
77
Union Pacific
UNP
$174B
$1.79M 0.43%
10,570
– –
BDX icon
78
Becton Dickinson
BDX
$48.2B
$1.78M 0.42%
7,632
-1,714
-18% -$413K
KMI icon
79
Kinder Morgan
KMI
$68.7B
$1.74M 0.41%
114,844
-2,781
-2% -$42.3K
DG icon
80
Dollar General
DG
$27.9B
$1.72M 0.41%
9,000
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$1.71M 0.41%
24,240
-1,520
-6% -$103K
IBM icon
82
IBM
IBM
$224B
$1.7M 0.41%
14,753
-3,270
-18% -$380K
NEE icon
83
NextEra Energy
NEE
$177B
$1.64M 0.39%
27,368
-160
-0.6% -$9.58K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$1.59M 0.38%
21,724
-2,846
-12% -$202K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.59M 0.38%
17,055
+312
+2% +$28.6K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.57M 0.37%
124,088
+19,680
+19% +$229K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.56M 0.37%
19,772
-127
-0.6% -$9.87K
CPRT icon
88
Copart
CPRT
$27.5B
$1.53M 0.37%
73,732
+73,160
+12,790% +$1.47M
FAST icon
89
Fastenal
FAST
$59.5B
$1.5M 0.36%
70,208
– –
IYW icon
90
iShares US Technology ETF
IYW
$25.5B
$1.45M 0.34%
21,444
-56
-0.3% -$3.38K
O icon
91
Realty Income
O
$59.1B
$1.43M 0.34%
24,796
-3,543
-13% -$189K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.41M 0.34%
29,695
-5,714
-16% -$256K
COST icon
93
Costco
COST
$420B
$1.35M 0.32%
4,440
+200
+5% +$60.8K
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.3M 0.31%
77,577
+2,538
+3% +$41.4K
ZBRA icon
95
Zebra Technologies
ZBRA
$17.8B
$1.29M 0.31%
5,043
+4,153
+467% +$973K
INTU icon
96
Intuit
INTU
$89B
$1.26M 0.3%
4,259
-25
-0.6% -$6.86K
CME icon
97
CME Group
CME
$94.8B
$1.21M 0.29%
7,450
-800
-10% -$143K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.2M 0.29%
73,736
+17,464
+31% +$262K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.19M 0.28%
13,075
+31
+0.2% +$2.73K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.18M 0.28%
8,114
-1,074
-12% -$144K
2 3
4
5 6

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1WCM
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EGWAG
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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.