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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.21M 0.43%
5,919
-323
-5% -$115K
BAC icon
77
Bank of America
BAC
$447B
$2.19M 0.42%
72,095
-13,954
-16% -$374K
DG icon
78
Dollar General
DG
$27B
$2.13M 0.41%
10,120
+240
+2% +$51.3K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.35T
$2.12M 0.41%
24,200
-40
-0.2% -$3.38K
ZBRA icon
80
Zebra Technologies
ZBRA
$17.9B
$2.06M 0.4%
5,357
+29
+0.5% +$9.76K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.05M 0.4%
22,365
+557
+3% +$48.4K
CVS icon
82
CVS Health
CVS
$122B
$1.98M 0.38%
28,972
-2,481
-8% -$161K
RTX icon
83
RTX Corp
RTX
$302B
$1.87M 0.36%
26,212
+2,313
+10% +$152K
CSCO icon
84
Cisco
CSCO
$483B
$1.85M 0.36%
41,459
-5,696
-12% -$234K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.85M 0.36%
9,514
+1,134
+14% +$200K
CL icon
86
Colgate-Palmolive
CL
$74.3B
$1.85M 0.36%
21,632
-96
-0.4% -$7.94K
BDX icon
87
Becton Dickinson
BDX
$48.9B
$1.85M 0.36%
7,572
+1
+0% +$233
IBM icon
88
IBM
IBM
$223B
$1.84M 0.36%
15,316
-77
-0.5% -$8.9K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.84M 0.36%
31,507
+1,151
+4% +$62.7K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.77M 0.34%
79,796
+5,984
+8% +$119K
FAST icon
91
Fastenal
FAST
$59.8B
$1.76M 0.34%
72,228
+2,000
+3% +$47.1K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.72M 0.33%
66,431
+31,492
+90% +$797K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.72M 0.33%
86,607
+8,778
+11% +$164K
IYW icon
94
iShares US Technology ETF
IYW
$25.3B
$1.68M 0.32%
19,694
-1,450
-7% -$116K
COST icon
95
Costco
COST
$423B
$1.67M 0.32%
4,425
-15
-0.3% -$5.61K
INTU icon
96
Intuit
INTU
$91.5B
$1.62M 0.31%
4,259
– –
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.58M 0.3%
16,972
+37
+0.2% +$3.45K
EMR icon
98
Emerson Electric
EMR
$88.5B
$1.56M 0.3%
19,457
+1,893
+11% +$141K
UFPI icon
99
UFP Industries
UFPI
$5.01B
$1.54M 0.3%
27,700
+25,000
+926% +$1.37M
GSY icon
100
Invesco Ultra Short Duration ETF
GSY
$3.87B
$1.49M 0.29%
29,500
+17,300
+142% +$875K
2 3
4
5 6

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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.