We are live on ! Find out more
DSC

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
TEL icon
126
TE Connectivity
TEL
$62B
$811K 0.18%
8,300
– –
BA icon
127
Boeing
BA
$184B
$780K 0.17%
4,717
-279
-6% -$47.5K
WFC icon
128
Wells Fargo
WFC
$265B
$725K 0.16%
30,844
-9,091
-23% -$224K
MO icon
129
Altria Group
MO
$109B
$703K 0.15%
18,204
-658
-3% -$27.4K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.4B
$695K 0.15%
12,028
-20
-0.2% -$1.13K
KO icon
131
Coca-Cola
KO
$374B
$682K 0.15%
13,814
– –
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.6B
$660K 0.14%
7,950
– –
COP icon
133
ConocoPhillips
COP
$148B
$645K 0.14%
19,650
-1,410
-7% -$53.4K
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$634K 0.14%
19,417
+492
+3% +$16.2K
ZBH icon
135
Zimmer Biomet
ZBH
$18.7B
$628K 0.14%
4,754
-93
-2% -$12.1K
AON icon
136
Aon
AON
$75.7B
$627K 0.14%
3,037
– –
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.14T
$617K 0.13%
2,896
-70
-2% -$14.3K
PH icon
138
Parker-Hannifin
PH
$134B
$617K 0.13%
3,050
-200
-6% -$39.3K
GSY icon
139
Invesco Ultra Short Duration ETF
GSY
$3.87B
$616K 0.13%
12,200
– –
USB icon
140
US Bancorp
USB
$100B
$611K 0.13%
17,051
-710
-4% -$26K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$609K 0.13%
1,798
+62
+4% +$21.2K
SJNK icon
142
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$602K 0.13%
23,258
-309
-1% -$7.97K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$599K 0.13%
13,588
– –
AFL icon
144
Aflac
AFL
$61.2B
$597K 0.13%
16,414
– –
BND icon
145
Vanguard Total Bond Market
BND
$161B
$585K 0.13%
6,627
+13
+0.2% +$1.15K
MCD icon
146
McDonald's
MCD
$194B
$582K 0.13%
2,653
– –
TFX icon
147
Teleflex
TFX
$5.89B
$582K 0.13%
1,710
– –
FMBH icon
148
First Mid Bancshares
FMBH
$1.36B
$579K 0.13%
23,211
– –
LH icon
149
Labcorp
LH
$26.1B
$579K 0.13%
3,577
-233
-6% -$36.9K
CI icon
150
Cigna
CI
$73.6B
$576K 0.13%
3,401
-97
-3% -$17.1K
4 5
6
7 8

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.