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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
DOW icon
326
Dow Inc
DOW
$22.1B
$57K 0.01%
887
– –
IWV icon
327
iShares Russell 3000 ETF
IWV
$20.4B
$57K 0.01%
240
– –
SJM icon
328
J.M. Smucker
SJM
$12.6B
$57K 0.01%
450
-9
-2% -$1.06K
VAC icon
329
Marriott Vacations Worldwide
VAC
$3.89B
$57K 0.01%
328
– –
UDR icon
330
UDR
UDR
$12.1B
$56K 0.01%
1,280
– –
VMBS icon
331
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$56K 0.01%
1,040
– –
VNT icon
332
Vontier
VNT
$4.63B
$56K 0.01%
1,851
-2,536
-58% -$82.7K
DD icon
333
DuPont de Nemours
DD
$19.1B
$53K 0.01%
547
– –
CIEN icon
334
Ciena
CIEN
$54.9B
$52K 0.01%
950
– –
IGV icon
335
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$51K 0.01%
750
– –
MDYG icon
336
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$51K 0.01%
680
-185
-21% -$13.7K
MDYV icon
337
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$51K 0.01%
785
– –
QRVO icon
338
Qorvo
QRVO
$8.56B
$51K 0.01%
280
+201
+254% +$35.3K
VTRS icon
339
Viatris
VTRS
$18.7B
$51K 0.01%
3,635
-3,153
-46% -$51.4K
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$51K 0.01%
433
-40
-8% -$4.62K
XYZ
341
Block Inc
XYZ
$47.5B
$50K 0.01%
220
+18
+9% +$4.21K
DVA icon
342
DaVita
DVA
$11.7B
$48K 0.01%
450
– –
ON icon
343
ON Semiconductor
ON
$31.1B
$46K 0.01%
1,095
– –
EQR icon
344
Equity Residential
EQR
$24.7B
$45K 0.01%
625
– –
FINX icon
345
Global X FinTech ETF
FINX
$166M
$45K 0.01%
1,010
– –
CASY icon
346
Casey's General Stores
CASY
$31.6B
$43K 0.01%
200
– –
YUM icon
347
Yum! Brands
YUM
$39.7B
$43K 0.01%
400
– –
CVET
348
DELISTED
Covetrus, Inc. Common Stock
CVET
$43K 0.01%
1,440
– –
OTIS icon
349
Otis Worldwide
OTIS
$27.7B
$42K 0.01%
609
-100
-14% -$6.54K
SPYG icon
350
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$42K 0.01%
750
– –
12 13
14
15 16

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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.