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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
EMR icon
101
Emerson Electric
EMR
$88.3B
$1.18M 0.28%
19,024
-2,030
-10% -$115K
ARCC icon
102
Ares Capital
ARCC
$14.4B
$1.17M 0.28%
81,101
+2,977
+4% +$40.2K
RTX icon
103
RTX Corp
RTX
$301B
$1.11M 0.26%
18,040
-5,428
-23% -$339K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.1M 0.26%
11,420
-1,244
-10% -$111K
LMT icon
105
Lockheed Martin
LMT
$136B
$1.1M 0.26%
3,017
+155
+5% +$58.5K
PFFD icon
106
Global X US Preferred ETF
PFFD
$2.16B
$1.09M 0.26%
46,615
+22,366
+92% +$521K
CDW icon
107
CDW
CDW
$17B
$1.09M 0.26%
9,410
+9,010
+2,253% +$976K
HSIC icon
108
Henry Schein
HSIC
$9.82B
$1.07M 0.25%
18,260
-600
-3% -$33.5K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.7B
$1.05M 0.25%
8,519
-589
-6% -$71.6K
AMGN icon
110
Amgen
AMGN
$222B
$1.03M 0.24%
4,357
-1,398
-24% -$319K
WFC icon
111
Wells Fargo
WFC
$264B
$1.02M 0.24%
39,935
+296
+0.7% +$8.1K
FTV icon
112
Fortive
FTV
$18.6B
$1.02M 0.24%
23,932
-37,217
-61% -$1.45M
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.24%
28,280
+1,565
+6% +$52K
GS icon
114
Goldman Sachs
GS
$303B
$989K 0.24%
5,005
-174
-3% -$32.7K
BA icon
115
Boeing
BA
$185B
$916K 0.22%
4,996
-6,110
-55% -$939K
COP icon
116
ConocoPhillips
COP
$141B
$885K 0.21%
21,060
-1,800
-8% -$72.8K
EOG icon
117
EOG Resources
EOG
$70.7B
$880K 0.21%
17,365
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$855K 0.2%
3,318
-158
-5% -$38.9K
IEX icon
119
IDEX
IEX
$17.3B
$849K 0.2%
5,370
-579
-10% -$88.5K
PM icon
120
Philip Morris
PM
$295B
$845K 0.2%
12,057
-2,258
-16% -$165K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$845K 0.2%
8,877
+16
+0.2% +$1.47K
ORCL icon
122
Oracle
ORCL
$423B
$840K 0.2%
15,203
-4,949
-25% -$262K
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$829K 0.2%
10,075
+343
+4% +$25.3K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$163B
$821K 0.2%
16,697
-431
-3% -$19.9K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$818K 0.19%
2,886
– –
3 4
5
6 7

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DPRC
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LBIM
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BA
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1WCM
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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.