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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
ATEC icon
276
Alphatec Holdings
ATEC
$1.47B
$111K 0.02%
7,000
– –
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$110K 0.02%
1,096
– –
FTNT icon
278
Fortinet
FTNT
$120B
$106K 0.02%
2,875
– –
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$105K 0.02%
961
– –
C icon
280
Citigroup
C
$227B
$103K 0.02%
1,410
+2
+0.1% +$134
ALL icon
281
Allstate
ALL
$68.2B
$99K 0.02%
859
– –
SCHC icon
282
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$99K 0.02%
2,505
– –
CW icon
283
Curtiss-Wright
CW
$25.6B
$95K 0.02%
800
– –
EFSC icon
284
Enterprise Financial Services Corp
EFSC
$2.38B
$94K 0.02%
1,900
– –
WH icon
285
Wyndham Hotels & Resorts
WH
$5.29B
$94K 0.02%
1,350
– –
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$94K 0.02%
+2,390
New +$90.2K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$94K 0.02%
1,120
+60
+6% +$4.99K
SHYG icon
288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$92K 0.02%
2,004
-308
-13% -$14K
STZ icon
289
Constellation Brands
STZ
$22.8B
$91K 0.02%
400
– –
DRI icon
290
Darden Restaurants
DRI
$24.9B
$90K 0.02%
635
– –
PWR icon
291
Quanta Services
PWR
$99.4B
$89K 0.02%
1,013
– –
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$89K 0.02%
2,413
-449
-16% -$17.1K
CAH icon
293
Cardinal Health
CAH
$55.5B
$87K 0.02%
1,440
-2,453
-63% -$135K
LUV icon
294
Southwest Airlines
LUV
$22B
$87K 0.02%
1,430
-13
-0.9% -$692
PGX icon
295
Invesco Preferred ETF
PGX
$3.76B
$86K 0.02%
5,700
– –
GNRC icon
296
Generac Holdings
GNRC
$12.2B
$85K 0.02%
260
– –
BCC icon
297
Boise Cascade
BCC
$2.96B
$84K 0.02%
1,400
– –
ISRG icon
298
Intuitive Surgical
ISRG
$139B
$84K 0.02%
342
– –
SLF icon
299
Sun Life Financial
SLF
$45.8B
$82K 0.02%
1,627
– –
ASML icon
300
ASML
ASML
$666B
$81K 0.02%
131
– –
10 11
12
13 14

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1WCM
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EGWAG
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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.