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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
ALL icon
276
Allstate
ALL
$67.5B
$112K 0.02%
859
– –
KMB icon
277
Kimberly-Clark
KMB
$36.5B
$111K 0.02%
831
– –
KMPR icon
278
Kemper
KMPR
$1.68B
$111K 0.02%
1,500
– –
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$110K 0.02%
961
– –
PPL
280
PPL Corp
PPL
$26.7B
$110K 0.02%
3,941
+11
+0.3% +$318
GNRC icon
281
Generac Holdings
GNRC
$12.5B
$108K 0.02%
260
– –
PII icon
282
Polaris
PII
$4.07B
$108K 0.02%
790
-400
-34% -$54.2K
ATEC icon
283
Alphatec Holdings
ATEC
$1.44B
$107K 0.02%
7,000
– –
SCHC icon
284
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$104K 0.02%
2,505
– –
TSCO icon
285
Tractor Supply
TSCO
$18B
$102K 0.02%
2,750
-2,000
-42% -$73.3K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$100K 0.02%
1,120
– –
WH icon
287
Wyndham Hotels & Resorts
WH
$5.48B
$98K 0.02%
1,350
– –
CW icon
288
Curtiss-Wright
CW
$25.5B
$95K 0.02%
800
– –
STZ icon
289
Constellation Brands
STZ
$23.2B
$94K 0.02%
400
– –
RDS.B
290
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$94K 0.02%
2,420
+7
+0.3% +$264
DRI icon
291
Darden Restaurants
DRI
$24.4B
$93K 0.02%
635
– –
SHYG icon
292
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$92K 0.02%
2,004
– –
ASML icon
293
ASML
ASML
$669B
$91K 0.02%
131
– –
DGS icon
294
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$90K 0.02%
1,646
-954
-37% -$50.9K
NVAX icon
295
Novavax
NVAX
$1.31B
$89K 0.02%
417
– –
EFSC icon
296
Enterprise Financial Services Corp
EFSC
$2.39B
$88K 0.02%
1,900
– –
ICF icon
297
iShares Select U.S. REIT ETF
ICF
$2.11B
$88K 0.02%
1,346
+2
+0.1% +$126
PGX icon
298
Invesco Preferred ETF
PGX
$3.78B
$87K 0.02%
5,700
– –
ISRG icon
299
Intuitive Surgical
ISRG
$134B
$83K 0.02%
270
-72
-21% -$20.2K
BCC icon
300
Boise Cascade
BCC
$3.02B
$82K 0.02%
1,400
– –
10 11
12
13 14

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1WCM
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EGWAG
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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.