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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
XBI icon
351
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$41K 0.01%
301
– –
WORK
352
DELISTED
Slack Technologies, Inc.
WORK
$41K 0.01%
1,000
-1
-0.1% -$42
DVYE icon
353
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$40K 0.01%
1,010
– –
RSG icon
354
Republic Services
RSG
$65.7B
$40K 0.01%
400
– –
DLPN icon
355
Dolphin Entertainment
DLPN
$14.1M
$38K 0.01%
1,500
– –
FBIN icon
356
Fortune Brands Innovations
FBIN
$5.73B
$38K 0.01%
468
– –
SPG icon
357
Simon Property Group
SPG
$71.5B
$38K 0.01%
+336
New +$35K
SYF icon
358
Synchrony
SYF
$25.4B
$37K 0.01%
900
– –
MGK icon
359
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$36K 0.01%
875
– –
SNPS icon
360
Synopsys
SNPS
$78.8B
$36K 0.01%
146
– –
VT icon
361
Vanguard Total World Stock ETF
VT
$81.2B
$36K 0.01%
375
– –
IR icon
362
Ingersoll Rand
IR
$33.6B
$35K 0.01%
704
– –
SPGI icon
363
S&P Global
SPGI
$121B
$35K 0.01%
100
– –
JKHY icon
364
Jack Henry & Associates
JKHY
$11B
$34K 0.01%
227
+85
+60% +$13K
LEE icon
365
Lee Enterprises
LEE
$181M
$34K 0.01%
1,328
– –
WRB icon
366
W.R. Berkley
WRB
$26.3B
$34K 0.01%
1,013
– –
BOND icon
367
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$33K 0.01%
300
– –
RWR icon
368
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$33K 0.01%
350
– –
VTI icon
369
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$33K 0.01%
161
– –
BCE icon
370
BCE
BCE
$21B
$32K 0.01%
700
– –
BSX icon
371
Boston Scientific
BSX
$73.1B
$32K 0.01%
839
– –
UPS icon
372
United Parcel Service
UPS
$89.1B
$31K 0.01%
185
+80
+76% +$12.9K
KBE icon
373
State Street SPDR S&P Bank ETF
KBE
$1.71B
$29K 0.01%
555
– –
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.01%
520
– –
IVE icon
375
iShares S&P 500 Value ETF
IVE
$50B
$28K 0.01%
200
– –
13 14
15
16 17

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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.