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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
CDW icon
101
CDW
CDW
$17.1B
$1.48M 0.29%
11,202
+712
+7% +$93.2K
O icon
102
Realty Income
O
$58.6B
$1.44M 0.28%
23,935
-196
-0.8% -$11.6K
TGT icon
103
Target
TGT
$69B
$1.43M 0.28%
8,080
+53
+0.7% +$8.84K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.4M 0.27%
13,235
+129
+1% +$13.1K
CME icon
105
CME Group
CME
$94.8B
$1.38M 0.27%
7,554
+104
+1% +$17.7K
FOXF icon
106
Fox Factory Holding Corp
FOXF
$882M
$1.37M 0.27%
+12,973
New +$1.18M
T icon
107
AT&T
T
$165B
$1.37M 0.27%
63,082
-37,141
-37% -$801K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.37M 0.26%
29,750
+600
+2% +$25.3K
ARCC icon
109
Ares Capital
ARCC
$14.3B
$1.35M 0.26%
80,239
-652
-0.8% -$10.1K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.33M 0.26%
10,961
+363
+3% +$41.1K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.28M 0.25%
13,145
+2,596
+25% +$250K
KMI icon
112
Kinder Morgan
KMI
$69.9B
$1.27M 0.25%
93,016
-7,105
-7% -$95.1K
INTC icon
113
Intel
INTC
$492B
$1.25M 0.24%
25,189
-1,199
-5% -$58.6K
GS icon
114
Goldman Sachs
GS
$301B
$1.24M 0.24%
4,707
+1
+0% +$223
PM icon
115
Philip Morris
PM
$290B
$1.21M 0.23%
14,643
+2,006
+16% +$156K
LMT icon
116
Lockheed Martin
LMT
$139B
$1.21M 0.23%
3,395
+196
+6% +$72K
HSIC icon
117
Henry Schein
HSIC
$9.82B
$1.12M 0.22%
16,790
-620
-4% -$40K
IEX icon
118
IDEX
IEX
$17.2B
$1.09M 0.21%
5,461
-66
-1% -$12.5K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.7B
$1.08M 0.21%
8,435
+16
+0.2% +$2.02K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$162B
$1.05M 0.2%
17,530
+80
+0.5% +$4.5K
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.05M 0.2%
10,075
– –
TEL icon
122
TE Connectivity
TEL
$62B
$1.05M 0.2%
8,701
+401
+5% +$44.2K
FTV icon
123
Fortive
FTV
$18.6B
$1.05M 0.2%
19,612
-3,448
-15% -$177K
EXPD icon
124
Expeditors International
EXPD
$23.3B
$1.03M 0.2%
10,883
+801
+8% +$73K
ORCL icon
125
Oracle
ORCL
$435B
$1.02M 0.2%
15,804
+600
+4% +$35.7K
3 4
5
6 7

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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.