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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
+5%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.63%
AUM
$524M
AUM Growth
+$7.55M
Cap. Flow
-$13.8M
Cap. Flow %
-2.64%
Top 10 Hldgs %
21.85%
Holding
562
New
14
Increased
96
Reduced
153
Closed
56

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.68M
2
COST icon
Costco
COST
+$2.66M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.38M
4
UNP icon
Union Pacific
UNP
+$1.34M
5
HELE icon
Helen of Troy
HELE
+$1.06M

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$3.95M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
ECL icon
Ecolab
ECL
+$1.83M
4
APH icon
Amphenol
APH
+$1.65M
5
VFC icon
VF Corp
VFC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 15.54%
3 Financials 12.02%
4 Industrials 10.24%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
226
Vanguard Consumer Staples ETF
VDC
$7.94B
$218K 0.04%
1,222
-160
-12% -$27.5K
MDLZ icon
227
Mondelez International
MDLZ
$78.5B
$214K 0.04%
3,651
-64
-2% -$3.61K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.04%
5,464
-1,055
-16% -$42.5K
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$208K 0.04%
969
+319
+49% +$69.2K
RPM icon
230
RPM International
RPM
$14.8B
$202K 0.04%
2,200
– –
IBB icon
231
iShares Biotechnology ETF
IBB
$9.82B
$199K 0.04%
1,322
-600
-31% -$95.3K
WMB icon
232
Williams Companies
WMB
$87.9B
$198K 0.04%
8,354
– –
IVV icon
233
iShares Core S&P 500 ETF
IVV
$904B
$193K 0.04%
486
– –
STT icon
234
State Street
STT
$51.3B
$193K 0.04%
2,300
– –
BKI
235
DELISTED
Black Knight, Inc. Common Stock
BKI
$186K 0.04%
2,510
– –
GLW icon
236
Corning
GLW
$136B
$185K 0.04%
4,250
– –
FITB
237
Fifth Third Bancorp
FITB
$51.8B
$182K 0.03%
4,870
-400
-8% -$13.6K
CPT icon
238
Camden Property Trust
CPT
$11B
$181K 0.03%
1,650
– –
PNC icon
239
PNC Financial Services
PNC
$100B
$179K 0.03%
1,021
– –
JNK icon
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$176K 0.03%
1,616
-262
-14% -$28.5K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$173K 0.03%
1,346
– –
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.9B
$173K 0.03%
575
– –
KSU
243
DELISTED
Kansas City Southern
KSU
$172K 0.03%
650
– –
NEM icon
244
Newmont
NEM
$124B
$168K 0.03%
2,794
+106
+4% +$6.34K
TSCO icon
245
Tractor Supply
TSCO
$18B
$168K 0.03%
4,750
-1,500
-24% -$47.9K
LRCX icon
246
Lam Research
LRCX
$383B
$164K 0.03%
2,750
-250
-8% -$13.6K
CB icon
247
Chubb
CB
$134B
$163K 0.03%
1,033
+70
+7% +$11.3K
NFLX icon
248
Netflix
NFLX
$318B
$162K 0.03%
3,100
+2,050
+195% +$109K
ORLY icon
249
O'Reilly Automotive
ORLY
$75.3B
$160K 0.03%
4,725
+1,125
+31% +$34.9K
DTE icon
250
DTE Energy
DTE
$28.5B
$159K 0.03%
1,402
– –
8 9
10
11 12

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Duncker Streett & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Duncker Streett & Co held 562 positions worth $524M, up 1.5% from $517M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duncker Streett & Co's Q1 2021 filing shows 14 new, 96 increased, 153 reduced and 56 closed positions. Its largest new stake was Helen of Troy: 4,680 shares worth $986K. The largest sale was Commerce Bancshares, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Duncker Streett & Co's largest Q1 2021 buy was Helen of Troy: 4,680 shares worth $986K.
  • Duncker Streett & Co added most to NVIDIA in Q1 2021, an estimated $2.68M increase.
  • Duncker Streett & Co's biggest Q1 2021 reduction was Commerce Bancshares, cutting an estimated $3.95M.
  • Duncker Streett & Co fully exited Deckers Outdoor in Q1 2021, selling an estimated $115K.
  • Duncker Streett & Co's ten largest holdings make up 22% of its $524M portfolio in Q1 2021.
  • Duncker Streett & Co opened 14 new positions and closed 56 in Q1 2021.
  • Duncker Streett & Co's portfolio value rose 1.5% quarter-over-quarter to $524M.

Based on Duncker Streett & Co's 13F filing for Q1 2021, filed 28 Apr 2021.