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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
BP icon
251
BP
BP
$107B
$153K 0.03%
5,780
– –
CPT icon
252
Camden Property Trust
CPT
$11.3B
$153K 0.03%
1,150
-500
-30% -$62K
RF icon
253
Regions Financial
RF
$26.8B
$151K 0.03%
7,500
– –
EPC icon
254
Edgewell Personal Care
EPC
$1.31B
$149K 0.03%
3,400
+400
+13% +$16.9K
SOXX icon
255
iShares Semiconductor ETF
SOXX
$45.9B
$148K 0.03%
975
– –
TT icon
256
Trane Technologies
TT
$106B
$147K 0.03%
800
– –
IWM icon
257
iShares Russell 2000 ETF
IWM
$81.9B
$144K 0.03%
629
– –
KLAC icon
258
KLA
KLAC
$259B
$144K 0.03%
4,440
+2,230
+101% +$71.5K
ENR icon
259
Energizer
ENR
$1.55B
$142K 0.03%
3,300
– –
CARR icon
260
Carrier Global
CARR
$52.8B
$141K 0.03%
2,895
+145
+5% +$6.48K
ETSY icon
261
Etsy
ETSY
$7.85B
$141K 0.03%
686
+621
+955% +$115K
SCHF icon
262
Schwab International Equity ETF
SCHF
$68.7B
$141K 0.03%
7,128
+184
+3% +$3.64K
MRNA icon
263
Moderna
MRNA
$23.6B
$140K 0.03%
595
– –
MBB icon
264
iShares MBS ETF
MBB
$39.1B
$139K 0.03%
1,281
– –
FTNT icon
265
Fortinet
FTNT
$117B
$137K 0.03%
2,875
– –
ICSH icon
266
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$137K 0.03%
+2,710
New +$137K
GPN icon
267
Global Payments
GPN
$22.8B
$131K 0.02%
700
– –
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$128K 0.02%
1,580
-240
-13% -$19.3K
KSU
269
DELISTED
Kansas City Southern
KSU
$128K 0.02%
450
-200
-31% -$57.7K
C icon
270
Citigroup
C
$226B
$121K 0.02%
1,713
+303
+21% +$22.4K
AEP icon
271
American Electric Power
AEP
$68.4B
$118K 0.02%
1,400
-264
-16% -$22.7K
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$116K 0.02%
1,096
– –
LRCX icon
273
Lam Research
LRCX
$390B
$114K 0.02%
1,750
-1,000
-36% -$63.1K
LNC icon
274
Lincoln National
LNC
$8.81B
$113K 0.02%
1,800
– –
PSX icon
275
Phillips 66
PSX
$81.4B
$113K 0.02%
1,315
-600
-31% -$50.6K
9 10
11
12 13

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1WCM
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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.