Duncker Streett & Co Inc Buys Invesco Variable Rate Preferred ETF, UFP Industries Inc, Fox Factory Holding Corp, Sells Centene Corp, Merck Inc, BTC iShares National Muni Bond ETF

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St. Louis, MO, based Investment company Duncker Streett & Co Inc (Current Portfolio) buys Invesco Variable Rate Preferred ETF, UFP Industries Inc, Fox Factory Holding Corp, BTC iShares U.S. Technology ETF, Invesco Ultra Short Duration ETF, sells Centene Corp, Merck Inc, BTC iShares National Muni Bond ETF, AT&T Inc, ConocoPhillips during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Duncker Streett & Co Inc. As of 2020Q4, Duncker Streett & Co Inc owns 532 stocks with a total value of $514 million. These are the details of the buys and sells.

For the details of DUNCKER STREETT & CO INC's stock buys and sells, go to https://www.gurufocus.com/guru/duncker+streett+%26+co+inc/current-portfolio/portfolio

These are the top 5 holdings of DUNCKER STREETT & CO INC
  1. Mastercard Inc (MA) - 45,876 shares, 3.18% of the total portfolio. Shares added by 0.29%
  2. Danaher Corp (DHR) - 73,391 shares, 3.17% of the total portfolio. Shares added by 0.14%
  3. Apple Inc (AAPL) - 115,820 shares, 2.99% of the total portfolio. Shares reduced by 3.44%
  4. Microsoft Corp (MSFT) - 63,996 shares, 2.77% of the total portfolio. Shares added by 2.38%
  5. Thermo Fisher Scientific Inc (TMO) - 30,504 shares, 2.76% of the total portfolio. Shares reduced by 1.37%
New Purchase: Invesco Variable Rate Preferred ETF (VRP)

Duncker Streett & Co Inc initiated holding in Invesco Variable Rate Preferred ETF. The purchase prices were between $24.53 and $26.04, with an estimated average price of $25.34. The stock is now traded at around $25.940000. The impact to a portfolio due to this purchase was 0.34%. The holding were 66,431 shares as of 2020-12-31.

New Purchase: Fox Factory Holding Corp (FOXF)

Duncker Streett & Co Inc initiated holding in Fox Factory Holding Corp. The purchase prices were between $78.28 and $107.25, with an estimated average price of $91.3. The stock is now traded at around $127.360000. The impact to a portfolio due to this purchase was 0.27%. The holding were 12,973 shares as of 2020-12-31.

New Purchase: BTC iShares Core S&P 500 ETF (IVV)

Duncker Streett & Co Inc initiated holding in BTC iShares Core S&P 500 ETF. The purchase prices were between $326.19 and $375.39, with an estimated average price of $355. The stock is now traded at around $382.960000. The impact to a portfolio due to this purchase was 0.04%. The holding were 486 shares as of 2020-12-31.

New Purchase: O'Reilly Automotive Inc (ORLY)

Duncker Streett & Co Inc initiated holding in O'Reilly Automotive Inc. The purchase prices were between $436.33 and $469.5, with an estimated average price of $452.63. The stock is now traded at around $444.970000. The impact to a portfolio due to this purchase was 0.02%. The holding were 240 shares as of 2020-12-31.

New Purchase: Viatris Inc (VTRS)

Duncker Streett & Co Inc initiated holding in Viatris Inc. The purchase prices were between $14.3 and $18.74, with an estimated average price of $16.37. The stock is now traded at around $17.380000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,788 shares as of 2020-12-31.

New Purchase: Vanguard Total World Stock ETF (VT)

Duncker Streett & Co Inc initiated holding in Vanguard Total World Stock ETF. The purchase prices were between $78.99 and $92.58, with an estimated average price of $86.94. The stock is now traded at around $95.250000. The impact to a portfolio due to this purchase was 0.01%. The holding were 375 shares as of 2020-12-31.

Added: UFP Industries Inc (UFPI)

Duncker Streett & Co Inc added to a holding in UFP Industries Inc by 925.93%. The purchase prices were between $49.91 and $59.6, with an estimated average price of $54.86. The stock is now traded at around $57.990000. The impact to a portfolio due to this purchase was 0.27%. The holding were 27,700 shares as of 2020-12-31.

Added: BTC iShares U.S. Technology ETF (IYW)

Duncker Streett & Co Inc added to a holding in BTC iShares U.S. Technology ETF by 272.57%. The purchase prices were between $73.08 and $85.83, with an estimated average price of $79.9. The stock is now traded at around $89.350000. The impact to a portfolio due to this purchase was 0.24%. The holding were 19,694 shares as of 2020-12-31.

Added: Invesco Ultra Short Duration ETF (GSY)

Duncker Streett & Co Inc added to a holding in Invesco Ultra Short Duration ETF by 141.80%. The purchase prices were between $50.39 and $50.55, with an estimated average price of $50.46. The stock is now traded at around $50.560000. The impact to a portfolio due to this purchase was 0.17%. The holding were 29,500 shares as of 2020-12-31.

Added: Dover Corp (DOV)

Duncker Streett & Co Inc added to a holding in Dover Corp by 27.99%. The purchase prices were between $109.29 and $126.34, with an estimated average price of $119.12. The stock is now traded at around $119.340000. The impact to a portfolio due to this purchase was 0.17%. The holding were 31,648 shares as of 2020-12-31.

Added: Air Products & Chemicals Inc (APD)

Duncker Streett & Co Inc added to a holding in Air Products & Chemicals Inc by 22.57%. The purchase prices were between $263.87 and $312.67, with an estimated average price of $281.16. The stock is now traded at around $273.950000. The impact to a portfolio due to this purchase was 0.12%. The holding were 12,024 shares as of 2020-12-31.

Added: BTC iShares S&P 500 Growth ETF (IVW)

Duncker Streett & Co Inc added to a holding in BTC iShares S&P 500 Growth ETF by 293.55%. The purchase prices were between $56.04 and $63.82, with an estimated average price of $60.56. The stock is now traded at around $65.810000. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,834 shares as of 2020-12-31.

Sold Out: Vontier Corp (VNT)

Duncker Streett & Co Inc sold out a holding in Vontier Corp. The sale prices were between $26.76 and $35, with an estimated average price of $31.23.

Sold Out: Virtu Financial Inc (VIRT)

Duncker Streett & Co Inc sold out a holding in Virtu Financial Inc. The sale prices were between $21.38 and $25.26, with an estimated average price of $23.19.

Sold Out: GlaxoSmithKline PLC (GSK)

Duncker Streett & Co Inc sold out a holding in GlaxoSmithKline PLC. The sale prices were between $33.42 and $39.17, with an estimated average price of $36.74.

Sold Out: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)

Duncker Streett & Co Inc sold out a holding in SPDR Nuveen Bloomberg Barclays Short Term Municipa. The sale prices were between $49.66 and $49.86, with an estimated average price of $49.79.

Sold Out: Vertex Pharmaceuticals Inc (VRTX)

Duncker Streett & Co Inc sold out a holding in Vertex Pharmaceuticals Inc. The sale prices were between $207.01 and $276.09, with an estimated average price of $228.66.

Sold Out: Lantheus Holdings Inc (LNTH)

Duncker Streett & Co Inc sold out a holding in Lantheus Holdings Inc. The sale prices were between $10.75 and $14.91, with an estimated average price of $13.12.



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