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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
WEC icon
176
WEC Energy
WEC
$34.6B
$465K 0.09%
5,049
+992
+24% +$96.5K
NVS icon
177
Novartis
NVS
$298B
$452K 0.09%
4,788
-1,180
-20% -$103K
MS icon
178
Morgan Stanley
MS
$338B
$450K 0.09%
6,567
+696
+12% +$39.9K
SLYV icon
179
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$450K 0.09%
6,806
+702
+12% +$41.7K
JPS
180
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$450K 0.09%
46,201
+786
+2% +$7.23K
SO icon
181
Southern Company
SO
$105B
$447K 0.09%
7,270
-968
-12% -$58.2K
ENB icon
182
Enbridge
ENB
$112B
$445K 0.09%
13,897
-5,761
-29% -$175K
CNC icon
183
Centene
CNC
$32.9B
$443K 0.09%
7,372
-26,608
-78% -$1.69M
TROW icon
184
T. Rowe Price
TROW
$24.3B
$443K 0.09%
2,928
– –
EBAY icon
185
eBay
EBAY
$47.9B
$433K 0.08%
8,610
-195
-2% -$9.96K
VTR icon
186
Ventas
VTR
$47.2B
$411K 0.08%
8,376
-139
-2% -$6.43K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$59B
$408K 0.08%
13,849
+11
+0.1% +$294
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$406K 0.08%
4,583
+258
+6% +$21.7K
EPD icon
189
Enterprise Products Partners
EPD
$82.2B
$398K 0.08%
20,314
-480
-2% -$8.94K
SWK icon
190
Stanley Black & Decker
SWK
$15.5B
$338K 0.07%
1,893
-5
-0.3% -$887
HSY icon
191
Hershey
HSY
$36.7B
$334K 0.06%
2,192
– –
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$15B
$329K 0.06%
14,481
+33
+0.2% +$688
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$328K 0.06%
4,837
+9
+0.2% +$592
PEG icon
194
Public Service Enterprise Group
PEG
$37.2B
$326K 0.06%
5,600
– –
EXC icon
195
Exelon
EXC
$45.8B
$324K 0.06%
10,751
-203
-2% -$5.99K
AXP icon
196
American Express
AXP
$229B
$320K 0.06%
2,650
-441
-14% -$48.8K
FNF icon
197
Fidelity National Financial
FNF
$12.9B
$320K 0.06%
8,513
– –
DOC icon
198
Healthpeak Properties
DOC
$14.4B
$318K 0.06%
10,527
-256
-2% -$7.45K
XYL icon
199
Xylem
XYL
$28.3B
$305K 0.06%
3,000
-561
-16% -$52.7K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$301K 0.06%
7,100
-180
-2% -$7.18K
6 7
8
9 10

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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.