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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
EXPD icon
126
Expeditors International
EXPD
$23.2B
$790K 0.19%
10,382
+1
+0% +$73
MO icon
127
Altria Group
MO
$114B
$740K 0.18%
18,862
-6,148
-25% -$240K
TGT icon
128
Target
TGT
$68B
$683K 0.16%
5,695
– –
TEL icon
129
TE Connectivity
TEL
$62.6B
$677K 0.16%
8,300
-850
-9% -$64K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
$661K 0.16%
7,950
– –
CI icon
131
Cigna
CI
$74.6B
$656K 0.16%
3,498
-197
-5% -$37.4K
USB icon
132
US Bancorp
USB
$99.6B
$654K 0.16%
17,761
-6,161
-26% -$220K
ENB icon
133
Enbridge
ENB
$112B
$647K 0.15%
21,259
-3,372
-14% -$104K
VRP icon
134
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$630K 0.15%
26,872
+23
+0.1% +$532
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.6B
$625K 0.15%
12,048
-3,976
-25% -$191K
TFX icon
136
Teleflex
TFX
$5.98B
$622K 0.15%
1,710
– –
KO icon
137
Coca-Cola
KO
$375B
$617K 0.15%
13,814
-1,000
-7% -$46.1K
GSY icon
138
Invesco Ultra Short Duration ETF
GSY
$3.88B
$615K 0.15%
12,200
+3,200
+36% +$160K
BAX icon
139
Baxter International
BAX
$14.2B
$613K 0.15%
7,122
– –
FMBH icon
140
First Mid Bancshares
FMBH
$1.36B
$609K 0.14%
23,211
– –
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$606K 0.14%
15,798
-1,775
-10% -$64.9K
PH icon
142
Parker-Hannifin
PH
$135B
$596K 0.14%
3,250
– –
SJNK icon
143
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$594K 0.14%
23,567
-2,026
-8% -$49.9K
AFL icon
144
Aflac
AFL
$62.6B
$591K 0.14%
16,414
-2,800
-15% -$101K
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$591K 0.14%
18,925
+79
+0.4% +$2.31K
AON icon
146
Aon
AON
$76B
$585K 0.14%
3,037
– –
BND icon
147
Vanguard Total Bond Market
BND
$161B
$584K 0.14%
6,614
+16
+0.2% +$1.4K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.5B
$578K 0.14%
10,776
+23
+0.2% +$1.15K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$563K 0.13%
1,736
+3
+0.2% +$910
ZBH icon
150
Zimmer Biomet
ZBH
$18.4B
$562K 0.13%
4,847
-618
-11% -$71.2K
4 5
6
7 8

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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.