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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
BX icon
76
Blackstone
BX
$113B
$1.98M 0.43%
37,919
-1,400
-4% -$74.9K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.97M 0.43%
136,880
+12,792
+10% +$178K
ELV icon
78
Elevance Health
ELV
$86.2B
$1.91M 0.42%
7,100
+130
+2% +$35K
NEE icon
79
NextEra Energy
NEE
$177B
$1.9M 0.41%
27,368
– –
CSCO icon
80
Cisco
CSCO
$483B
$1.86M 0.41%
47,155
-3,750
-7% -$163K
CVS icon
81
CVS Health
CVS
$122B
$1.84M 0.4%
31,453
-10,168
-24% -$633K
IBM icon
82
IBM
IBM
$223B
$1.79M 0.39%
15,393
+640
+4% +$75.3K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.35T
$1.78M 0.39%
24,240
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.76M 0.39%
21,808
+2,036
+10% +$167K
BDX icon
85
Becton Dickinson
BDX
$48.9B
$1.72M 0.38%
7,571
-61
-0.8% -$15K
CL icon
86
Colgate-Palmolive
CL
$74.3B
$1.68M 0.37%
21,728
+4
+0% +$305
PFFD icon
87
Global X US Preferred ETF
PFFD
$2.16B
$1.64M 0.36%
66,015
+19,400
+42% +$475K
IYW icon
88
iShares US Technology ETF
IYW
$25.3B
$1.59M 0.35%
21,144
-300
-1% -$21.9K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.58M 0.35%
16,935
-120
-0.7% -$11.2K
FAST icon
90
Fastenal
FAST
$59.8B
$1.58M 0.35%
70,228
+20
+0% +$460
COST icon
91
Costco
COST
$423B
$1.58M 0.34%
4,440
– –
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.53M 0.33%
30,356
+661
+2% +$33.5K
O icon
93
Realty Income
O
$58.6B
$1.42M 0.31%
24,131
-665
-3% -$39.3K
INTU icon
94
Intuit
INTU
$91.5B
$1.39M 0.3%
4,259
– –
RTX icon
95
RTX Corp
RTX
$302B
$1.38M 0.3%
23,899
+5,859
+32% +$357K
INTC icon
96
Intel
INTC
$492B
$1.37M 0.3%
26,388
-23,403
-47% -$1.22M
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.35M 0.3%
77,829
+252
+0.3% +$4.41K
ZBRA icon
98
Zebra Technologies
ZBRA
$17.9B
$1.34M 0.29%
5,328
+285
+6% +$76.7K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.29M 0.28%
8,380
+266
+3% +$40.9K
TGT icon
100
Target
TGT
$69B
$1.26M 0.28%
8,027
+2,332
+41% +$320K
2 3
4
5 6

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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.