- New Purchases: VRP, FOXF, IVV, ORLY, VTRS, ADI, XBI, VT, BOTZ, GNRC, RGA, SNPS, MHK, MXIM, SJM, B, CIEN, ARKG, NIO, PTON, SBE, LMND, LI, DKNG, XPEV, PLTR, Z, ARKK, ARKW, CCL, TQQQ, BMI, RIOT, AIG, FCEL, MGI, MSTR, PLUG, RCL, WBA, IDEX, HR, WKHS, SPCE, HII, MARA, SAVE, NCLH, AAL, TWOU, NNDM, SOLO,
- Added Positions: UFPI, IYW, DOV, GSY, APD, IVW, HEI, PEP, TJX, DFS, JPM, MSFT, SWKS, SCHD, SCHG, VIG, UNP, VZ, VBR, VCIT, VUG, AMZN, LHX, HD, DIS, SCHX, VB, CPRT, EMR, ITW, QCOM, TFX, RTX, PM, IGIB, IWO, SCHA, SCHV, VTV, MMM, ABT, CMCSA, NEE, MDT, SBUX, SYK, WEC, BX, V, ABBV, CDW, IJK, IJT, IWP, KRE, ACN, AFL, AB, AMAT, ADP, FIS, EXPD, FAST, FISV, ICE, KMB, LMT, SPGI, MS, NSC, ORCL, CRM, SYY, TRP, UNH, ANTM, TEL, DG, MRNA, ICF, IJH, IJS, PCY, SLYV, SMH, VEU, VSS, VYM, XLK, MO, BTI, CME, C, KO, DRI, D, EL, GE, MCD, MCHP, PNC, PAYX, PWR, LUV, TXN, JPS, DAL, BABA, FTV, IAU, IJR, IYJ, IYY, ROBO, VDC, XLI, XLY,
- Reduced Positions: CNC, MRK, MUB, T, AAPL, COP, PFF, VTI, BAC, DRE, CSCO, CVX, ENB, TMO, VFC, VCSH, STT, APH, CVS, JNK, WH, PII, NVS, AEP, USB, LH, KMI, BMY, SPY, BAX, LLY, VO, IVE, LQD, VOO, WMT, RDS.A, SO, VNQ, UDR, XLE, WFC, RDS.B, WYND, XYL, AEE, CTVA, CARR, OTIS, EEM, PFE, AXP, AMGN, BP, BA, DE, DUK, EOG, XOM, FDX, GILD, HSIC, PPL, MDLZ, INTC, NVDA, MET, KBE, EXC, VTR, MDY, MMP, DD, QQQ, SJNK, VGLT, BRK.B, DS, ADM, VV, PXD, XLV, SHOP, IEX, HYT, ITT, TSLA, SVC, WMB, SPLK, BCC, EPD, CHX, PEAK, DOW, FITB, DGS, VOD, IBB, EBAY,
- Sold Out: VNT, SHM, GSK, VIRT, ACLS, LNTH, HBI, VRTX, KR, VNQI, SLB, APA, SCZ, DOL, EPR, ALC, JBGS, HRL, UE, MNKKQ, SBRA, DLPN, OXY, VNO, PIPR, UL, TECH,
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- Mastercard Inc (MA) - 45,876 shares, 3.18% of the total portfolio. Shares added by 0.29%
- Danaher Corp (DHR) - 73,391 shares, 3.17% of the total portfolio. Shares added by 0.14%
- Apple Inc (AAPL) - 115,820 shares, 2.99% of the total portfolio. Shares reduced by 3.44%
- Microsoft Corp (MSFT) - 63,996 shares, 2.77% of the total portfolio. Shares added by 2.38%
- Thermo Fisher Scientific Inc (TMO) - 30,504 shares, 2.76% of the total portfolio. Shares reduced by 1.37%
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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