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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
DOW icon
326
Dow Inc
DOW
$21.6B
$56K 0.01%
887
– –
OTIS icon
327
Otis Worldwide
OTIS
$27.6B
$56K 0.01%
679
+70
+11% +$5.39K
VMBS icon
328
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$56K 0.01%
1,040
– –
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$55K 0.01%
433
– –
CIEN icon
330
Ciena
CIEN
$58.1B
$54K 0.01%
950
– –
DFUS
331
Dimensional US Equity ETF
DFUS
$21.7B
$54K 0.01%
+1,151
New +$53.7K
DVA icon
332
DaVita
DVA
$11.5B
$54K 0.01%
450
– –
XYZ
333
Block Inc
XYZ
$47.4B
$54K 0.01%
220
– –
DAL icon
334
Delta Air Lines
DAL
$59B
$53K 0.01%
1,236
– –
DD icon
335
DuPont de Nemours
DD
$19.2B
$53K 0.01%
547
– –
MDYG icon
336
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$53K 0.01%
680
– –
MDYV icon
337
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$53K 0.01%
785
– –
ROBO icon
338
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$53K 0.01%
810
-100
-11% -$6.41K
VOE icon
339
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$53K 0.01%
375
-794
-68% -$112K
VAC icon
340
Marriott Vacations Worldwide
VAC
$4B
$52K 0.01%
328
– –
BTI icon
341
British American Tobacco
BTI
$123B
$51K 0.01%
1,293
-658
-34% -$25.8K
EQR icon
342
Equity Residential
EQR
$24.7B
$48K 0.01%
625
– –
FINX icon
343
Global X FinTech ETF
FINX
$165M
$48K 0.01%
1,010
– –
SPYG icon
344
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$47K 0.01%
750
– –
CNP icon
345
CenterPoint Energy
CNP
$26.4B
$46K 0.01%
1,858
-1,300
-41% -$31.9K
RSG icon
346
Republic Services
RSG
$65.5B
$44K 0.01%
400
– –
SPG icon
347
Simon Property Group
SPG
$70.8B
$44K 0.01%
340
+4
+1% +$497
SYF icon
348
Synchrony
SYF
$25.2B
$44K 0.01%
900
– –
WORK
349
DELISTED
Slack Technologies, Inc.
WORK
$44K 0.01%
1,000
– –
GD icon
350
General Dynamics
GD
$107B
$43K 0.01%
226
+200
+769% +$37.7K
12 13
14
15 16

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BA
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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.