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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$640K 0.12%
5,380
+1,266
+31% +$142K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$230B
$640K 0.12%
15,162
+6,492
+75% +$259K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$626K 0.12%
12,119
-1,469
-11% -$70.6K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.5B
$626K 0.12%
9,131
+8
+0.1% +$510
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.8B
$623K 0.12%
8,536
+8
+0.1% +$547
SJNK icon
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$609K 0.12%
22,613
-645
-3% -$17K
CSX icon
157
CSX Corp
CSX
$92.8B
$600K 0.12%
19,827
+6
+0% +$172
BND icon
158
Vanguard Total Bond Market
BND
$161B
$586K 0.11%
6,646
+19
+0.3% +$1.67K
MCD icon
159
McDonald's
MCD
$194B
$580K 0.11%
2,704
+51
+2% +$11.1K
CTAS icon
160
Cintas
CTAS
$81.1B
$566K 0.11%
6,400
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$563K 0.11%
6,125
+226
+4% +$18.6K
PEBO icon
162
Peoples Bancorp
PEBO
$1.46B
$558K 0.11%
20,595
– –
MAR icon
163
Marriott International
MAR
$90.9B
$555K 0.11%
4,208
+5
+0.1% +$571
AMAT icon
164
Applied Materials
AMAT
$415B
$550K 0.11%
6,375
+625
+11% +$46.2K
PAYX icon
165
Paychex
PAYX
$43.1B
$540K 0.1%
5,794
+231
+4% +$20.5K
LH icon
166
Labcorp
LH
$26.1B
$539K 0.1%
3,081
-496
-14% -$85.7K
DE icon
167
Deere & Co
DE
$164B
$514K 0.1%
1,910
-120
-6% -$29.8K
BLK icon
168
Blackrock
BLK
$175B
$508K 0.1%
704
+1
+0.1% +$663
NVDA icon
169
NVIDIA
NVDA
$5.27T
$508K 0.1%
38,920
-2,600
-6% -$34.8K
QQQ icon
170
Invesco QQQ Trust
QQQ
$479B
$505K 0.1%
1,611
-23
-1% -$6.75K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$499K 0.1%
2,839
-138
-5% -$22.9K
MRSH
172
Marsh
MRSH
$91B
$491K 0.1%
4,200
– –
DUK icon
173
Duke Energy
DUK
$94.5B
$490K 0.09%
5,355
-312
-6% -$28.9K
FIS icon
174
Fidelity National Information Services
FIS
$21.9B
$485K 0.09%
3,428
+536
+19% +$76.5K
LIN icon
175
Linde
LIN
$227B
$472K 0.09%
1,790
– –
5 6
7
8 9

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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.