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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
CAT icon
301
Caterpillar
CAT
$385B
$80K 0.02%
345
– –
GILD icon
302
Gilead Sciences
GILD
$165B
$79K 0.02%
1,225
-1,150
-48% -$74.2K
ICF icon
303
iShares Select U.S. REIT ETF
ICF
$2.08B
$78K 0.01%
1,344
– –
MRNA icon
304
Moderna
MRNA
$23.9B
$78K 0.01%
595
+75
+14% +$10.9K
BTI icon
305
British American Tobacco
BTI
$123B
$76K 0.01%
1,951
+36
+2% +$1.35K
NVAX icon
306
Novavax
NVAX
$1.3B
$76K 0.01%
417
+180
+76% +$35.9K
LDOS icon
307
Leidos
LDOS
$17.5B
$75K 0.01%
784
– –
TNL icon
308
Travel + Leisure Co
TNL
$4.5B
$75K 0.01%
1,225
-300
-20% -$16.3K
TSLA icon
309
Tesla
TSLA
$1.31T
$75K 0.01%
339
– –
KLAC icon
310
KLA
KLAC
$252B
$73K 0.01%
+2,210
New +$66.6K
CNP icon
311
CenterPoint Energy
CNP
$26.4B
$72K 0.01%
3,158
– –
TRV icon
312
Travelers Companies
TRV
$78.3B
$71K 0.01%
472
+2
+0.4% +$294
FDX icon
313
FedEx
FDX
$76.9B
$70K 0.01%
247
– –
TCDA
314
DELISTED
Tricida, Inc. Common Stock
TCDA
$70K 0.01%
13,158
– –
B
315
DELISTED
Barnes Group Inc.
B
$69K 0.01%
1,400
– –
DRE
316
DELISTED
Duke Realty Corp.
DRE
$67K 0.01%
1,600
-100
-6% -$4.03K
BOTZ icon
317
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$66K 0.01%
1,998
– –
VGLT icon
318
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$66K 0.01%
794
+2
+0.3% +$177
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
$64K 0.01%
700
– –
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$63K 0.01%
2,584
-642
-20% -$14.8K
DAL icon
321
Delta Air Lines
DAL
$58.7B
$60K 0.01%
1,236
+154
+14% +$6.81K
TRP icon
322
TC Energy
TRP
$66B
$59K 0.01%
1,300
– –
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$59K 0.01%
1,830
-1,600
-47% -$49.6K
ROBO icon
324
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$58K 0.01%
910
– –
ADI icon
325
Analog Devices
ADI
$187B
$57K 0.01%
366
+109
+42% +$16.8K
11 12
13
14 15

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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.