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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
LDOS icon
301
Leidos
LDOS
$17.3B
$79K 0.01%
784
– –
TSLA icon
302
Tesla
TSLA
$1.3T
$77K 0.01%
339
– –
LUV icon
303
Southwest Airlines
LUV
$23B
$76K 0.01%
1,430
– –
DRE
304
DELISTED
Duke Realty Corp.
DRE
$76K 0.01%
1,600
– –
CAT icon
305
Caterpillar
CAT
$387B
$75K 0.01%
345
– –
FDX icon
306
FedEx
FDX
$75.4B
$74K 0.01%
248
+1
+0.4% +$297
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
$74K 0.01%
700
– –
TNL icon
308
Travel + Leisure Co
TNL
$4.7B
$73K 0.01%
1,226
+1
+0.1% +$63
B
309
DELISTED
Barnes Group Inc.
B
$72K 0.01%
1,400
– –
TRV icon
310
Travelers Companies
TRV
$80.2B
$71K 0.01%
474
+2
+0.4% +$310
BOTZ icon
311
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$70K 0.01%
1,998
– –
VGLT icon
312
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$70K 0.01%
797
+3
+0.4% +$255
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$70K 0.01%
2,588
+4
+0.2% +$104
BABA icon
314
Alibaba
BABA
$308B
$69K 0.01%
303
+182
+150% +$40.4K
UGI icon
315
UGI
UGI
$7.33B
$69K 0.01%
1,500
+1,445
+2,627% +$65K
XLB icon
316
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$69K 0.01%
1,670
-720
-30% -$30.3K
CAH icon
317
Cardinal Health
CAH
$55.4B
$65K 0.01%
1,140
-300
-21% -$17.5K
GILD icon
318
Gilead Sciences
GILD
$165B
$64K 0.01%
925
-300
-24% -$20K
ADI icon
319
Analog Devices
ADI
$190B
$63K 0.01%
367
+1
+0.3% +$160
IWV icon
320
iShares Russell 3000 ETF
IWV
$20.4B
$61K 0.01%
240
– –
IGV icon
321
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$59K 0.01%
750
– –
SJM icon
322
J.M. Smucker
SJM
$12.8B
$58K 0.01%
450
– –
VTRS icon
323
Viatris
VTRS
$18.9B
$58K 0.01%
4,034
+399
+11% +$5.77K
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$58K 0.01%
1,830
– –
TCDA
325
DELISTED
Tricida, Inc. Common Stock
TCDA
$57K 0.01%
13,158
– –
11 12
13
14 15

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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.