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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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.26M 0.28%
73,812
+76
+0.1% +$1.31K
CDW icon
102
CDW
CDW
$17.1B
$1.25M 0.27%
10,490
+1,080
+11% +$124K
CME icon
103
CME Group
CME
$94.8B
$1.25M 0.27%
7,450
– –
KMI icon
104
Kinder Morgan
KMI
$69.9B
$1.23M 0.27%
100,121
-14,723
-13% -$205K
LMT icon
105
Lockheed Martin
LMT
$139B
$1.23M 0.27%
3,199
+182
+6% +$69.5K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.21M 0.26%
13,106
+31
+0.2% +$2.92K
EMR icon
107
Emerson Electric
EMR
$88.5B
$1.15M 0.25%
17,564
-1,460
-8% -$96.2K
ARCC icon
108
Ares Capital
ARCC
$14.3B
$1.13M 0.25%
80,891
-210
-0.3% -$2.99K
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.12M 0.24%
10,598
-822
-7% -$85.7K
AMGN icon
110
Amgen
AMGN
$226B
$1.11M 0.24%
4,359
+2
+0% +$495
FTV icon
111
Fortive
FTV
$18.6B
$1.11M 0.24%
23,060
-872
-4% -$39.8K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.08M 0.24%
29,150
+870
+3% +$32.5K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$1.06M 0.23%
8,419
-100
-1% -$12.6K
HSIC icon
114
Henry Schein
HSIC
$9.82B
$1.02M 0.22%
17,410
-850
-5% -$54.5K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.01M 0.22%
10,549
+1,672
+19% +$161K
IEX icon
116
IDEX
IEX
$17.2B
$1.01M 0.22%
5,527
+157
+3% +$27.2K
PM icon
117
Philip Morris
PM
$290B
$948K 0.21%
12,637
+580
+5% +$44.7K
GS icon
118
Goldman Sachs
GS
$301B
$946K 0.21%
4,706
-299
-6% -$60.8K
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$928K 0.2%
10,075
– –
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$921K 0.2%
3,319
+1
+0% +$273
EXPD icon
121
Expeditors International
EXPD
$23.3B
$913K 0.2%
10,082
-300
-3% -$25.6K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$162B
$910K 0.2%
17,450
+753
+5% +$39.5K
ORCL icon
123
Oracle
ORCL
$435B
$908K 0.2%
15,204
+1
+0% +$57
VRP icon
124
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$860K 0.19%
34,939
+8,067
+30% +$198K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$827K 0.18%
2,689
-197
-7% -$60K
3 4
5
6 7

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1WCM
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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.