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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
+349.6%
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
MA icon
1
Mastercard
MA
$498B
$13.7M 3.27%
46,445
-811
-2% -$229K
DHR icon
2
Danaher
DHR
$140B
$13.1M 3.12%
83,622
-722
-0.9% -$104K
MSFT icon
3
Microsoft
MSFT
$2.92T
$11.7M 2.79%
57,538
+1,991
+4% +$361K
AAPL icon
4
Apple
AAPL
$5T
$11.7M 2.77%
127,820
-75,904
-37% -$5.88M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$11.2M 2.67%
30,978
-1,111
-3% -$372K
AMZN icon
6
Amazon
AMZN
$2.48T
$7.35M 1.75%
53,300
+1,640
+3% +$198K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$6.64M 1.58%
93,680
+5,360
+6% +$361K
PG icon
8
Procter & Gamble
PG
$348B
$6.06M 1.44%
50,647
+205
+0.4% +$23.9K
ECL icon
9
Ecolab
ECL
$79.7B
$6.01M 1.43%
30,193
-570
-2% -$110K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5.96M 1.42%
44,309
+6,984
+19% +$908K
NKE icon
11
Nike
NKE
$63.7B
$5.82M 1.38%
59,356
+442
+0.8% +$40.8K
HD icon
12
Home Depot
HD
$344B
$5.12M 1.22%
20,423
-1,000
-5% -$229K
SYK icon
13
Stryker
SYK
$132B
$5M 1.19%
27,726
-8,450
-23% -$1.56M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.98M 1.18%
91,020
-1,063
-1% -$57.3K
V icon
15
Visa
V
$698B
$4.97M 1.18%
25,751
+240
+0.9% +$43.8K
ABBV icon
16
AbbVie
ABBV
$466B
$4.85M 1.15%
49,354
-2,148
-4% -$189K
JPM icon
17
JPMorgan Chase
JPM
$950B
$4.74M 1.13%
50,344
-3,488
-6% -$331K
MRK icon
18
Merck
MRK
$326B
$4.68M 1.11%
63,466
-2,947
-4% -$222K
QCOM icon
19
Qualcomm
QCOM
$172B
$4.62M 1.1%
50,632
+2,497
+5% +$200K
ADBE icon
20
Adobe
ADBE
$99B
$4.52M 1.08%
10,390
+100
+1% +$37.1K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$4.45M 1.06%
19,589
-353
-2% -$73.7K
LHX icon
22
L3Harris
LHX
$56.9B
$4.29M 1.02%
25,261
+862
+4% +$162K
ABT icon
23
Abbott
ABT
$187B
$4.28M 1.02%
46,824
-4,234
-8% -$383K
ACN icon
24
Accenture
ACN
$101B
$4.18M 1%
19,485
+2,097
+12% +$397K
CMCSA icon
25
Comcast
CMCSA
$86.1B
$4.18M 1%
107,306
+1,529
+1% +$58.2K
1
2 3 4 5

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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.