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
+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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.01M 0.2%
3,321
+2
+0.1% +$582
AMGN icon
127
Amgen
AMGN
$226B
$955K 0.18%
4,155
-204
-5% -$47K
BA icon
128
Boeing
BA
$184B
$940K 0.18%
4,390
-327
-7% -$62.9K
TFX icon
129
Teleflex
TFX
$5.89B
$869K 0.17%
2,110
+400
+23% +$148K
WFC icon
130
Wells Fargo
WFC
$265B
$848K 0.16%
28,105
-2,739
-9% -$70.9K
PH icon
131
Parker-Hannifin
PH
$134B
$831K 0.16%
3,050
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$824K 0.16%
2,397
-292
-11% -$95.2K
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$800K 0.15%
15,404
+1,806
+13% +$82.6K
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$788K 0.15%
19,494
+77
+0.4% +$2.85K
FMBH icon
135
First Mid Bancshares
FMBH
$1.36B
$781K 0.15%
23,211
– –
AFL icon
136
Aflac
AFL
$61.2B
$779K 0.15%
17,514
+1,100
+7% +$45K
KO icon
137
Coca-Cola
KO
$374B
$777K 0.15%
14,173
+359
+3% +$18.6K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$107B
$769K 0.15%
35,982
+15,195
+73% +$308K
MO icon
139
Altria Group
MO
$109B
$765K 0.15%
18,663
+459
+3% +$18.4K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.4B
$755K 0.15%
11,834
-194
-2% -$11.8K
EOG icon
141
EOG Resources
EOG
$74.6B
$746K 0.14%
14,965
-700
-4% -$30.4K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$746K 0.14%
1,777
-21
-1% -$8.09K
CI icon
143
Cigna
CI
$73.6B
$708K 0.14%
3,401
– –
ZBH icon
144
Zimmer Biomet
ZBH
$18.7B
$705K 0.14%
4,712
-42
-0.9% -$5.93K
EL icon
145
Estee Lauder
EL
$31.5B
$677K 0.13%
2,545
+30
+1% +$7.22K
USB icon
146
US Bancorp
USB
$100B
$659K 0.13%
14,144
-2,907
-17% -$123K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$45.6B
$654K 0.13%
7,890
-60
-0.8% -$4.97K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.14T
$648K 0.13%
2,796
-100
-3% -$22K
TXN icon
149
Texas Instruments
TXN
$256B
$645K 0.12%
3,932
+129
+3% +$20.1K
AON icon
150
Aon
AON
$75.7B
$642K 0.12%
3,037
– –
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 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.