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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
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$394K 0.09%
2,314
+9
+0.4% +$1.51K
PEBO icon
177
Peoples Bancorp
PEBO
$1.46B
$393K 0.09%
20,595
– –
WEC icon
178
WEC Energy
WEC
$34.6B
$393K 0.09%
4,057
– –
MAR icon
179
Marriott International
MAR
$90.9B
$389K 0.08%
4,203
– –
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$107B
$383K 0.08%
20,787
+6
+0% +$110
TROW icon
181
T. Rowe Price
TROW
$24.3B
$375K 0.08%
2,928
– –
VTR icon
182
Ventas
VTR
$47.2B
$357K 0.08%
8,515
+517
+6% +$20.7K
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$343K 0.07%
3,292
-204
-6% -$21.3K
AMAT icon
184
Applied Materials
AMAT
$415B
$342K 0.07%
5,750
+2,084
+57% +$129K
DRE
185
DELISTED
Duke Realty Corp.
DRE
$337K 0.07%
9,142
+7
+0.1% +$264
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$59B
$333K 0.07%
13,838
– –
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$333K 0.07%
4,325
+500
+13% +$37.4K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$230B
$329K 0.07%
8,670
+6
+0.1% +$222
EPD icon
189
Enterprise Products Partners
EPD
$82.2B
$328K 0.07%
20,794
-900
-4% -$15.8K
BAX icon
190
Baxter International
BAX
$14.4B
$314K 0.07%
3,905
-3,217
-45% -$271K
HSY icon
191
Hershey
HSY
$36.7B
$314K 0.07%
2,192
– –
PII icon
192
Polaris
PII
$3.97B
$311K 0.07%
3,293
-1,225
-27% -$121K
AXP icon
193
American Express
AXP
$229B
$310K 0.07%
3,091
– –
SWK icon
194
Stanley Black & Decker
SWK
$15.5B
$308K 0.07%
1,898
– –
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$308K 0.07%
4,828
+10
+0.2% +$635
PEG icon
196
Public Service Enterprise Group
PEG
$37.2B
$307K 0.07%
5,600
– –
SLYV icon
197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$306K 0.07%
6,104
+10
+0.2% +$513
LLY icon
198
Eli Lilly
LLY
$1.1T
$302K 0.07%
2,037
+300
+17% +$46.4K
XYL icon
199
Xylem
XYL
$28.3B
$300K 0.07%
3,561
+1
+0% +$78
DOC icon
200
Healthpeak Properties
DOC
$14.4B
$293K 0.06%
10,783
-2,253
-17% -$61.7K
6 7
8
9 10

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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.