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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
ENB icon
151
Enbridge
ENB
$112B
$574K 0.13%
19,658
-1,601
-8% -$50.4K
EOG icon
152
EOG Resources
EOG
$74.6B
$563K 0.12%
15,665
-1,700
-10% -$76.3K
NVDA icon
153
NVIDIA
NVDA
$5.27T
$562K 0.12%
41,520
+22,720
+121% +$264K
EL icon
154
Estee Lauder
EL
$31.5B
$549K 0.12%
2,515
+250
+11% +$51.4K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.8B
$543K 0.12%
8,528
-183
-2% -$11.7K
TXN icon
156
Texas Instruments
TXN
$256B
$543K 0.12%
3,803
– –
CTAS icon
157
Cintas
CTAS
$81.1B
$533K 0.12%
6,400
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.5B
$523K 0.11%
9,123
-1,653
-15% -$94.1K
NVS icon
159
Novartis
NVS
$298B
$519K 0.11%
5,968
-230
-4% -$19.9K
CSX icon
160
CSX Corp
CSX
$92.8B
$513K 0.11%
19,821
+6
+0% +$148
DUK icon
161
Duke Energy
DUK
$94.5B
$502K 0.11%
5,667
-211
-4% -$17.4K
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$485K 0.11%
13,598
-2,200
-14% -$82.9K
MRSH
163
Marsh
MRSH
$91B
$482K 0.11%
4,200
– –
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$466K 0.1%
2,977
+9
+0.3% +$1.39K
EBAY icon
165
eBay
EBAY
$47.9B
$459K 0.1%
8,805
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$479B
$454K 0.1%
1,634
– –
DE icon
167
Deere & Co
DE
$164B
$450K 0.1%
2,030
-60
-3% -$11.6K
SO icon
168
Southern Company
SO
$105B
$447K 0.1%
8,238
+11
+0.1% +$588
PAYX icon
169
Paychex
PAYX
$43.1B
$444K 0.1%
5,563
-87
-2% -$6.53K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$192B
$430K 0.09%
4,114
-33
-0.8% -$3.46K
FIS icon
171
Fidelity National Information Services
FIS
$21.9B
$426K 0.09%
2,892
– –
LIN icon
172
Linde
LIN
$227B
$426K 0.09%
1,790
-60
-3% -$14.5K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$414K 0.09%
5,899
+8
+0.1% +$573
JPS
174
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$400K 0.09%
45,415
+2,708
+6% +$24.1K
BLK icon
175
Blackrock
BLK
$175B
$396K 0.09%
703
+3
+0.4% +$1.71K
5 6
7
8 9

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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.