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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
IYH icon
251
iShares US Healthcare ETF
IYH
$3.77B
$159K 0.03%
3,150
– –
PII icon
252
Polaris
PII
$3.97B
$159K 0.03%
1,190
-1,150
-49% -$140K
VOE icon
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$158K 0.03%
1,169
+3
+0.3% +$384
ENR icon
254
Energizer
ENR
$1.5B
$157K 0.03%
3,300
-150
-4% -$6.9K
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$157K 0.03%
1,540
– –
PSX icon
256
Phillips 66
PSX
$86B
$156K 0.03%
1,915
+40
+2% +$3.14K
RF icon
257
Regions Financial
RF
$26.8B
$155K 0.03%
7,500
– –
SMH icon
258
VanEck Semiconductor ETF
SMH
$70.1B
$151K 0.03%
1,238
– –
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$143K 0.03%
1,820
-80
-4% -$6.16K
AEP icon
260
American Electric Power
AEP
$66.9B
$141K 0.03%
1,664
– –
BP icon
261
BP
BP
$110B
$141K 0.03%
5,780
-1,584
-22% -$38.1K
GPN icon
262
Global Payments
GPN
$22.8B
$141K 0.03%
700
– –
EOG icon
263
EOG Resources
EOG
$74.6B
$140K 0.03%
1,925
-13,040
-87% -$832K
IWM icon
264
iShares Russell 2000 ETF
IWM
$81.5B
$139K 0.03%
629
– –
MBB icon
265
iShares MBS ETF
MBB
$38.9B
$139K 0.03%
1,281
– –
SOXX icon
266
iShares Semiconductor ETF
SOXX
$44.8B
$138K 0.03%
975
– –
DGS icon
267
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$133K 0.03%
2,600
-1,484
-36% -$73.6K
TT icon
268
Trane Technologies
TT
$105B
$132K 0.03%
800
– –
SCHF icon
269
Schwab International Equity ETF
SCHF
$68.3B
$131K 0.03%
6,944
+990
+17% +$18.5K
KMPR icon
270
Kemper
KMPR
$1.55B
$120K 0.02%
1,500
– –
EPC icon
271
Edgewell Personal Care
EPC
$1.29B
$119K 0.02%
3,000
– –
CARR icon
272
Carrier Global
CARR
$52.3B
$116K 0.02%
2,750
+5
+0.2% +$194
KMB icon
273
Kimberly-Clark
KMB
$35.9B
$116K 0.02%
831
– –
PPL
274
PPL Corp
PPL
$26.3B
$113K 0.02%
3,930
+10
+0.3% +$280
LNC icon
275
Lincoln National
LNC
$8.75B
$112K 0.02%
1,800
– –
9 10
11
12 13

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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.