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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
+7.99%
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
$542M
AUM Growth
+$18M
Cap. Flow
-$19.8M
Cap. Flow %
-3.66%
Top 10 Hldgs %
23.06%
Holding
527
New
24
Increased
84
Reduced
182
Closed
28

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.39M
2
SPGI icon
S&P Global
SPGI
+$2.21M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.16M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.36M
5
CPRT icon
Copart
CPRT
+$726K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.31M
2
FISV
Fiserv Inc
FISV
+$2.28M
3
V icon
Visa
V
+$2M
4
CMCSA icon
Comcast
CMCSA
+$1.82M
5
MDT icon
Medtronic
MDT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 15.06%
3 Financials 12.51%
4 Industrials 10.02%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$223K 0.04%
943
-26
-3% -$5.83K
IBB icon
227
iShares Biotechnology ETF
IBB
$9.71B
$222K 0.04%
1,357
+35
+3% +$5.39K
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$218K 0.04%
2,957
-1,880
-39% -$136K
IVV icon
229
iShares Core S&P 500 ETF
IVV
$904B
$215K 0.04%
501
+15
+3% +$6.28K
D icon
230
Dominion Energy
D
$59.3B
$212K 0.04%
2,876
-875
-23% -$67.5K
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$15.1B
$205K 0.04%
7,857
-6,330
-45% -$163K
GIS icon
232
General Mills
GIS
$19.7B
$201K 0.04%
3,292
-691
-17% -$42.7K
NEM icon
233
Newmont
NEM
$119B
$197K 0.04%
3,115
+321
+11% +$21.5K
BKI
234
DELISTED
Black Knight, Inc. Common Stock
BKI
$196K 0.04%
2,510
– –
PNC icon
235
PNC Financial Services
PNC
$101B
$195K 0.04%
1,021
– –
RPM icon
236
RPM International
RPM
$15B
$195K 0.04%
2,200
– –
STT icon
237
State Street
STT
$50.7B
$189K 0.03%
2,300
– –
FITB
238
Fifth Third Bancorp
FITB
$51.8B
$186K 0.03%
4,870
– –
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$180K 0.03%
4,464
-1,000
-18% -$39.8K
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$179K 0.03%
1,346
– –
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$15B
$179K 0.03%
575
– –
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$174K 0.03%
1,540
– –
IYH icon
243
iShares US Healthcare ETF
IYH
$3.71B
$172K 0.03%
3,150
– –
TFX icon
244
Teleflex
TFX
$5.98B
$170K 0.03%
424
-671
-61% -$275K
JNK icon
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$169K 0.03%
1,535
-81
-5% -$8.83K
CB icon
246
Chubb
CB
$135B
$164K 0.03%
1,033
– –
SMH icon
247
VanEck Semiconductor ETF
SMH
$71.8B
$162K 0.03%
1,238
– –
NVS icon
248
Novartis
NVS
$297B
$158K 0.03%
1,733
-1,525
-47% -$136K
GLW icon
249
Corning
GLW
$143B
$157K 0.03%
3,850
-400
-9% -$17.4K
DTE icon
250
DTE Energy
DTE
$29.1B
$155K 0.03%
1,402
– –
8 9
10
11 12

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Duncker Streett & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Duncker Streett & Co held 527 positions worth $542M, up 3.4% from $524M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duncker Streett & Co withdrew a net $19.8M in Q2 2021, closing 28 positions and reducing 182 holdings. Its most notable exit was EOG Resources, an estimated $140K position sold in full.

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

Against the trend, Duncker Streett & Co opened a new position in State Street SPDR S&P Kensho New Economies Composite ETF worth $354K.

  • Duncker Streett & Co's largest Q2 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 5,300 shares worth $354K.
  • Duncker Streett & Co added most to PayPal in Q2 2021, an estimated $2.39M increase.
  • Duncker Streett & Co's biggest Q2 2021 reduction was Air Products & Chemicals, cutting an estimated $2.31M.
  • Duncker Streett & Co fully exited EOG Resources in Q2 2021, selling an estimated $140K.
  • Duncker Streett & Co's ten largest holdings make up 23% of its $542M portfolio in Q2 2021.
  • Duncker Streett & Co opened 24 new positions and closed 28 in Q2 2021.
  • Duncker Streett & Co's portfolio value rose 3.4% quarter-over-quarter to $542M.

Based on Duncker Streett & Co's 13F filing for Q2 2021, filed 27 Jul 2021.