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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
SVC
376
Service Properties Trust
SVC
$1.05B
$28K 0.01%
473
– –
BABA icon
377
Alibaba
BABA
$317B
$27K 0.01%
121
+8
+7% +$1.97K
VNO icon
378
Vornado Realty Trust
VNO
$7.26B
$27K 0.01%
+588
New +$24.4K
DVN icon
379
Devon Energy
DVN
$49.9B
$26K 0.01%
1,200
– –
ROBT icon
380
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$26K 0.01%
500
– –
WM icon
381
Waste Management
WM
$90.6B
$26K 0.01%
200
– –
AVT icon
382
Avnet
AVT
$7.99B
$25K ﹤0.01%
600
– –
BBN icon
383
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$25K ﹤0.01%
1,000
– –
BMI icon
384
Badger Meter
BMI
$3.95B
$25K ﹤0.01%
270
– –
CRM icon
385
Salesforce
CRM
$162B
$25K ﹤0.01%
120
-500
-81% -$111K
CSL icon
386
Carlisle Companies
CSL
$15.3B
$25K ﹤0.01%
150
– –
VGK icon
387
Vanguard FTSE Europe ETF
VGK
$31B
$25K ﹤0.01%
400
– –
IAU icon
388
iShares Gold Trust
IAU
$65.1B
$24K ﹤0.01%
725
– –
MGV icon
389
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$24K ﹤0.01%
250
– –
OPY icon
390
Oppenheimer Holdings
OPY
$1.2B
$24K ﹤0.01%
600
– –
CTSH icon
391
Cognizant
CTSH
$26.3B
$23K ﹤0.01%
300
– –
PRU icon
392
Prudential Financial
PRU
$42.1B
$23K ﹤0.01%
250
– –
SRE icon
393
Sempra
SRE
$55.1B
$23K ﹤0.01%
350
– –
SJI
394
DELISTED
South Jersey Industries, Inc.
SJI
$23K ﹤0.01%
1,020
– –
AIG icon
395
American International
AIG
$40.7B
$22K ﹤0.01%
473
+4
+0.9% +$173
ED icon
396
Consolidated Edison
ED
$39.3B
$22K ﹤0.01%
300
– –
NHI icon
397
National Health Investors
NHI
$3.59B
$22K ﹤0.01%
300
– –
MIC
398
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22K ﹤0.01%
700
– –
AMT icon
399
American Tower
AMT
$78.8B
$21K ﹤0.01%
89
+50
+128% +$11.1K
IYJ icon
400
iShares US Industrials ETF
IYJ
$1.94B
$21K ﹤0.01%
200
– –
14 15
16
17 18

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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.