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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
GLD icon
201
SPDR Gold Trust
GLD
$143B
$294K 0.06%
1,650
– –
IBB icon
202
iShares Biotechnology ETF
IBB
$9.82B
$291K 0.06%
1,922
-91
-5% -$13K
NNN icon
203
NNN REIT
NNN
$8.8B
$287K 0.06%
7,020
– –
OLED icon
204
Universal Display
OLED
$4.16B
$287K 0.06%
1,248
– –
D icon
205
Dominion Energy
D
$59.1B
$282K 0.05%
3,744
+104
+3% +$8.26K
EW icon
206
Edwards Lifesciences
EW
$53B
$276K 0.05%
3,027
– –
GE icon
207
GE Aerospace
GE
$380B
$275K 0.05%
5,101
+459
+10% +$20.6K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$273K 0.05%
2,400
-137
-5% -$13.3K
NSC icon
209
Norfolk Southern
NSC
$75B
$267K 0.05%
1,125
+300
+36% +$68.3K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$236B
$266K 0.05%
5,634
+3
+0.1% +$132
AB icon
211
AllianceBernstein
AB
$3.45B
$260K 0.05%
7,700
+1,934
+34% +$61.1K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$260K 0.05%
3,863
– –
HYT icon
213
BlackRock Corporate High Yield Fund
HYT
$1.37B
$255K 0.05%
22,268
-921
-4% -$10.3K
ADP icon
214
Automatic Data Processing
ADP
$109B
$251K 0.05%
1,427
+300
+27% +$49.3K
LLY icon
215
Eli Lilly
LLY
$1.1T
$249K 0.05%
1,478
-559
-27% -$83.5K
AEE icon
216
Ameren
AEE
$29.6B
$247K 0.05%
3,170
-465
-13% -$37.3K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$137B
$246K 0.05%
2,085
+3
+0.1% +$353
BAX icon
218
Baxter International
BAX
$14.4B
$245K 0.05%
3,050
-855
-22% -$67.7K
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.94B
$240K 0.05%
1,382
+40
+3% +$6.79K
KKR icon
220
KKR & Co
KKR
$93.2B
$238K 0.05%
5,875
– –
MET icon
221
MetLife
MET
$61.7B
$235K 0.05%
5,015
-1,195
-19% -$51.8K
GIS icon
222
General Mills
GIS
$19.9B
$234K 0.05%
3,983
– –
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.04%
6,519
-1,850
-22% -$57.7K
PII icon
224
Polaris
PII
$3.97B
$223K 0.04%
2,340
-953
-29% -$91.2K
BKI
225
DELISTED
Black Knight, Inc. Common Stock
BKI
$222K 0.04%
2,510
– –
7 8
9
10 11

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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.