We are live on ! Find out more
DSC

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
ON icon
351
ON Semiconductor
ON
$31.5B
$42K 0.01%
1,095
– –
SLF icon
352
Sun Life Financial
SLF
$45.7B
$42K 0.01%
814
-813
-50% -$42.9K
XBI icon
353
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$41K 0.01%
301
– –
CRM icon
354
Salesforce
CRM
$161B
$40K 0.01%
163
+43
+36% +$9.91K
FBIN icon
355
Fortune Brands Innovations
FBIN
$5.77B
$40K 0.01%
468
– –
MGK icon
356
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$40K 0.01%
875
– –
SNPS icon
357
Synopsys
SNPS
$79.4B
$40K 0.01%
146
– –
CASY icon
358
Casey's General Stores
CASY
$31B
$39K 0.01%
200
– –
DVYE icon
359
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$39K 0.01%
1,010
– –
VT icon
360
Vanguard Total World Stock ETF
VT
$81.1B
$39K 0.01%
375
– –
LEE icon
361
Lee Enterprises
LEE
$181M
$38K 0.01%
1,328
– –
UPS icon
362
United Parcel Service
UPS
$88.7B
$38K 0.01%
185
– –
JKHY icon
363
Jack Henry & Associates
JKHY
$11B
$37K 0.01%
227
– –
RWR icon
364
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$37K 0.01%
350
– –
VTI icon
365
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$36K 0.01%
161
– –
CC icon
366
Chemours
CC
$2.23B
$35K 0.01%
+1,000
New +$33.1K
DVN icon
367
Devon Energy
DVN
$49.8B
$35K 0.01%
1,200
– –
IR icon
368
Ingersoll Rand
IR
$33.5B
$34K 0.01%
704
– –
WRB icon
369
W.R. Berkley
WRB
$26.3B
$33K 0.01%
1,013
– –
IVE icon
370
iShares S&P 500 Value ETF
IVE
$49.9B
$30K 0.01%
200
– –
SVC
371
Service Properties Trust
SVC
$1.04B
$30K 0.01%
473
– –
CSL icon
372
Carlisle Companies
CSL
$15.3B
$29K 0.01%
150
– –
DLPN icon
373
Dolphin Entertainment
DLPN
$14.3M
$28K 0.01%
1,500
– –
KBE icon
374
State Street SPDR S&P Bank ETF
KBE
$1.71B
$28K 0.01%
555
– –
POOL icon
375
Pool Corp
POOL
$7.28B
$28K 0.01%
+60
New +$25.3K
13 14
15
16 17

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.