We are live on ! Find out more
DSC

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
+349.6%
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
DHR icon
1
Danaher
DHR
$138B
$15.8M 3.44%
82,670
-952
-1% -$169K
MA icon
2
Mastercard
MA
$498B
$15.5M 3.38%
45,742
-703
-2% -$229K
AAPL icon
3
Apple
AAPL
$4.97T
$13.9M 3.03%
119,941
-7,879
-6% -$860K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$13.7M 2.98%
30,928
-50
-0.2% -$20.7K
MSFT icon
5
Microsoft
MSFT
$2.9T
$13.1M 2.87%
62,507
+4,969
+9% +$1.04M
AMZN icon
6
Amazon
AMZN
$2.44T
$8.22M 1.8%
52,240
-1,060
-2% -$167K
NKE icon
7
Nike
NKE
$64.1B
$7.64M 1.67%
60,830
+1,474
+2% +$158K
PG icon
8
Procter & Gamble
PG
$340B
$7.01M 1.53%
50,442
-205
-0.4% -$27.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$6.94M 1.52%
94,760
+1,080
+1% +$82.3K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.1M 1.33%
45,285
+976
+2% +$133K
ECL icon
11
Ecolab
ECL
$79.8B
$6.09M 1.33%
30,474
+281
+0.9% +$56.2K
QCOM icon
12
Qualcomm
QCOM
$164B
$6M 1.31%
51,018
+386
+0.8% +$41.2K
SYK icon
13
Stryker
SYK
$135B
$5.92M 1.29%
28,397
+671
+2% +$130K
HD icon
14
Home Depot
HD
$337B
$5.66M 1.24%
20,373
-50
-0.2% -$13.5K
LOW icon
15
Lowe's Companies
LOW
$121B
$5.37M 1.17%
32,368
+2,508
+8% +$386K
V icon
16
Visa
V
$701B
$5.22M 1.14%
26,118
+367
+1% +$73.3K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$5.16M 1.13%
19,689
+100
+0.5% +$25.8K
ABT icon
18
Abbott
ABT
$188B
$5.06M 1.11%
46,529
-295
-0.6% -$29.9K
CMCSA icon
19
Comcast
CMCSA
$87.3B
$5.03M 1.1%
108,758
+1,452
+1% +$63.1K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5M 1.09%
91,021
+1
+0% +$55
MRK icon
21
Merck
MRK
$322B
$4.98M 1.09%
62,969
-497
-0.8% -$38.9K
JPM icon
22
JPMorgan Chase
JPM
$916B
$4.88M 1.06%
50,649
+305
+0.6% +$30K
ACN icon
23
Accenture
ACN
$106B
$4.78M 1.04%
21,140
+1,655
+8% +$379K
TJX icon
24
TJX Companies
TJX
$179B
$4.48M 0.98%
80,497
+8,553
+12% +$461K
ADBE icon
25
Adobe
ADBE
$105B
$4.43M 0.97%
9,035
-1,355
-13% -$630K
1
2 3 4 5

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.