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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
+349.6%
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
MA icon
1
Mastercard
MA
$498B
$16.4M 3.17%
45,876
+134
+0.3% +$44.6K
DHR icon
2
Danaher
DHR
$138B
$16.3M 3.15%
82,785
+115
+0.1% +$23.1K
AAPL icon
3
Apple
AAPL
$4.97T
$15.4M 2.97%
115,820
-4,121
-3% -$496K
MSFT icon
4
Microsoft
MSFT
$2.9T
$14.2M 2.75%
63,996
+1,489
+2% +$320K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$14.2M 2.75%
30,504
-424
-1% -$199K
AMZN icon
6
Amazon
AMZN
$2.44T
$8.74M 1.69%
53,660
+1,420
+3% +$227K
NKE icon
7
Nike
NKE
$64.1B
$8.66M 1.68%
61,220
+390
+0.6% +$51.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$8.27M 1.6%
94,340
-420
-0.4% -$35.3K
QCOM icon
9
Qualcomm
QCOM
$164B
$7.91M 1.53%
51,890
+872
+2% +$121K
SYK icon
10
Stryker
SYK
$135B
$7.04M 1.36%
28,737
+340
+1% +$77K
PG icon
11
Procter & Gamble
PG
$340B
$6.95M 1.35%
49,977
-465
-0.9% -$65K
JPM icon
12
JPMorgan Chase
JPM
$916B
$6.74M 1.3%
53,006
+2,357
+5% +$263K
ECL icon
13
Ecolab
ECL
$79.8B
$6.55M 1.27%
30,275
-199
-0.7% -$41.6K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.18M 1.2%
44,765
-520
-1% -$70.8K
TJX icon
15
TJX Companies
TJX
$179B
$5.9M 1.14%
86,411
+5,914
+7% +$360K
V icon
16
Visa
V
$701B
$5.82M 1.13%
26,617
+499
+2% +$102K
CMCSA icon
17
Comcast
CMCSA
$87.3B
$5.8M 1.12%
110,639
+1,881
+2% +$90.1K
DIS icon
18
Walt Disney
DIS
$171B
$5.72M 1.11%
31,570
+1,017
+3% +$146K
HD icon
19
Home Depot
HD
$337B
$5.61M 1.09%
21,112
+739
+4% +$203K
ACN icon
20
Accenture
ACN
$106B
$5.6M 1.08%
21,430
+290
+1% +$69.5K
ABBV icon
21
AbbVie
ABBV
$465B
$5.41M 1.05%
50,523
+1,081
+2% +$104K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$5.41M 1.05%
19,803
+114
+0.6% +$31.3K
ABT icon
23
Abbott
ABT
$188B
$5.2M 1.01%
47,502
+973
+2% +$106K
LOW icon
24
Lowe's Companies
LOW
$121B
$5.2M 1.01%
32,375
+7
+0% +$1.14K
LHX icon
25
L3Harris
LHX
$55.4B
$5.13M 0.99%
27,154
+1,202
+5% +$220K
1
2 3 4 5

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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.