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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
TROW icon
176
T. Rowe Price
TROW
$24.3B
$362K 0.09%
2,928
– –
TCDA
177
DELISTED
Tricida, Inc. Common Stock
TCDA
$362K 0.09%
13,158
– –
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$361K 0.09%
2,305
+11
+0.5% +$1.62K
JPS
179
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$361K 0.09%
42,707
+3,328
+8% +$26.9K
MAR icon
180
Marriott International
MAR
$92.3B
$360K 0.09%
4,203
+270
+7% +$23.5K
DOC icon
181
Healthpeak Properties
DOC
$14.8B
$359K 0.09%
13,036
-8,233
-39% -$210K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$106B
$358K 0.09%
20,781
+1,593
+8% +$26.9K
WEC icon
183
WEC Energy
WEC
$35.1B
$356K 0.08%
4,057
-972
-19% -$87.7K
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$354K 0.08%
3,496
+16
+0.5% +$1.59K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.08%
10,278
-1,700
-14% -$58.3K
DE icon
186
Deere & Co
DE
$168B
$329K 0.08%
2,090
-250
-11% -$36.2K
DRE
187
DELISTED
Duke Realty Corp.
DRE
$323K 0.08%
9,135
-194
-2% -$6.62K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$320K 0.08%
13,838
-1,542
-10% -$35K
D icon
189
Dominion Energy
D
$59.3B
$319K 0.08%
3,935
-1,351
-26% -$108K
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K 0.07%
7,280
– –
HEI icon
191
HEICO Corp
HEI
$51.4B
$299K 0.07%
+3,000
New +$277K
SLYV icon
192
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$299K 0.07%
6,094
+1,551
+34% +$71K
AXP icon
193
American Express
AXP
$230B
$294K 0.07%
3,091
-2,225
-42% -$205K
VTR icon
194
Ventas
VTR
$47.9B
$293K 0.07%
7,998
-1,210
-13% -$40K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$292K 0.07%
4,818
-1,018
-17% -$60.4K
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$230B
$292K 0.07%
8,664
+6
+0.1% +$185
LLY icon
197
Eli Lilly
LLY
$1.06T
$285K 0.07%
1,737
-249
-13% -$38.2K
HSY icon
198
Hershey
HSY
$36.6B
$284K 0.07%
2,192
– –
IBB icon
199
iShares Biotechnology ETF
IBB
$9.71B
$284K 0.07%
2,078
– –
MS icon
200
Morgan Stanley
MS
$340B
$284K 0.07%
5,871
-800
-12% -$33.6K
6 7
8
9 10

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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.