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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
BP icon
201
BP
BP
$107B
$283K 0.07%
12,134
+575
+5% +$13.8K
EXC icon
202
Exelon
EXC
$47B
$283K 0.07%
10,948
+8
+0.1% +$212
GLD icon
203
SPDR Gold Trust
GLD
$142B
$276K 0.07%
1,650
+300
+22% +$48.4K
PEG icon
204
Public Service Enterprise Group
PEG
$37.7B
$275K 0.07%
5,600
– –
AEE icon
205
Ameren
AEE
$30.1B
$273K 0.07%
3,879
-995
-20% -$72.1K
STT icon
206
State Street
STT
$50.7B
$270K 0.06%
4,255
– –
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$267K 0.06%
2,737
– –
SWK icon
208
Stanley Black & Decker
SWK
$15.7B
$265K 0.06%
1,898
-725
-28% -$87.5K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$263K 0.06%
3,825
+42
+1% +$2.72K
CPT icon
210
Camden Property Trust
CPT
$11.3B
$260K 0.06%
2,850
– –
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$15.1B
$253K 0.06%
14,418
-8,223
-36% -$134K
FNF icon
212
Fidelity National Financial
FNF
$13.5B
$251K 0.06%
8,513
– –
NNN icon
213
NNN REIT
NNN
$8.99B
$249K 0.06%
7,020
– –
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$246K 0.06%
2,078
+890
+75% +$104K
GIS icon
215
General Mills
GIS
$19.7B
$246K 0.06%
3,983
– –
MDLZ icon
216
Mondelez International
MDLZ
$79.9B
$246K 0.06%
4,815
-653
-12% -$33.5K
GILD icon
217
Gilead Sciences
GILD
$165B
$233K 0.06%
3,025
-300
-9% -$23K
HYT icon
218
BlackRock Corporate High Yield Fund
HYT
$1.37B
$233K 0.06%
22,912
+312
+1% +$3.02K
XYL icon
219
Xylem
XYL
$28.1B
$231K 0.06%
3,560
+3
+0.1% +$198
AB icon
220
AllianceBernstein
AB
$3.47B
$230K 0.05%
8,431
-2,750
-25% -$63.8K
MET icon
221
MetLife
MET
$62.1B
$227K 0.05%
6,210
-319
-5% -$11.1K
AMAT icon
222
Applied Materials
AMAT
$428B
$222K 0.05%
3,666
+1,770
+93% +$95.5K
CAH icon
223
Cardinal Health
CAH
$55.4B
$219K 0.05%
4,193
-699
-14% -$36K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$237B
$218K 0.05%
5,629
-299
-5% -$10.9K
DGS icon
225
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$211K 0.05%
5,404
-2,984
-36% -$111K
7 8
9
10 11

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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.