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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
GLD icon
201
SPDR Gold Trust
GLD
$143B
$292K 0.06%
1,650
– –
AEE icon
202
Ameren
AEE
$29.6B
$287K 0.06%
3,635
-244
-6% -$19.1K
D icon
203
Dominion Energy
D
$59.1B
$287K 0.06%
3,640
-295
-7% -$23.2K
MS icon
204
Morgan Stanley
MS
$338B
$284K 0.06%
5,871
– –
EXC icon
205
Exelon
EXC
$45.8B
$279K 0.06%
10,954
+6
+0.1% +$159
IBB icon
206
iShares Biotechnology ETF
IBB
$9.82B
$273K 0.06%
2,013
-65
-3% -$8.82K
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$15B
$267K 0.06%
14,448
+30
+0.2% +$556
FNF icon
208
Fidelity National Financial
FNF
$12.9B
$256K 0.06%
8,513
– –
MDLZ icon
209
Mondelez International
MDLZ
$78.5B
$254K 0.06%
4,415
-400
-8% -$22.3K
STT icon
210
State Street
STT
$51.3B
$252K 0.06%
4,255
– –
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K 0.05%
7,280
– –
HYT icon
212
BlackRock Corporate High Yield Fund
HYT
$1.37B
$248K 0.05%
23,189
+277
+1% +$2.99K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$137B
$246K 0.05%
2,082
+4
+0.2% +$474
GIS icon
214
General Mills
GIS
$19.9B
$246K 0.05%
3,983
– –
EW icon
215
Edwards Lifesciences
EW
$53B
$242K 0.05%
3,027
– –
NNN icon
216
NNN REIT
NNN
$8.8B
$242K 0.05%
7,020
– –
MET icon
217
MetLife
MET
$61.7B
$231K 0.05%
6,210
– –
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$236B
$230K 0.05%
5,631
+2
+0% +$82
OLED icon
219
Universal Display
OLED
$4.16B
$226K 0.05%
1,248
– –
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$225K 0.05%
3,863
– –
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.94B
$219K 0.05%
1,342
– –
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.05%
2,537
-200
-7% -$19.7K
BKI
223
DELISTED
Black Knight, Inc. Common Stock
BKI
$218K 0.05%
2,510
– –
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.05%
8,369
-1,909
-19% -$57.8K
AEP icon
225
American Electric Power
AEP
$66.9B
$208K 0.05%
2,544
– –
7 8
9
10 11

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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.