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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
PWR icon
376
Quanta Services
PWR
$100B
$28K 0.01%
313
-700
-69% -$65.7K
VNO icon
377
Vornado Realty Trust
VNO
$7.21B
$28K 0.01%
595
+7
+1% +$327
WM icon
378
Waste Management
WM
$90.5B
$28K 0.01%
200
– –
ADT icon
379
ADT
ADT
$5.51B
$27K 0.01%
+2,500
New +$25.1K
BCE icon
380
BCE
BCE
$21B
$27K 0.01%
550
-150
-21% -$7.26K
ROBT icon
381
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$778M
$27K 0.01%
500
– –
VGK icon
382
Vanguard FTSE Europe ETF
VGK
$31B
$27K 0.01%
400
– –
MIC
383
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27K 0.01%
700
– –
BBN icon
384
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$26K ﹤0.01%
1,000
– –
BMI icon
385
Badger Meter
BMI
$3.95B
$26K ﹤0.01%
270
– –
PRU icon
386
Prudential Financial
PRU
$41.9B
$26K ﹤0.01%
250
– –
SJI
387
DELISTED
South Jersey Industries, Inc.
SJI
$26K ﹤0.01%
1,020
– –
MGV icon
388
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$25K ﹤0.01%
250
– –
WBD icon
389
Warner Bros
WBD
$68.1B
$25K ﹤0.01%
+800
New +$27.7K
GBL
390
DELISTED
GAMCO Investors, Inc.
GBL
$25K ﹤0.01%
+1,000
New +$22.8K
AMT icon
391
American Tower
AMT
$78.9B
$24K ﹤0.01%
89
– –
IAU icon
392
iShares Gold Trust
IAU
$64.5B
$24K ﹤0.01%
725
– –
LBTYK icon
393
Liberty Global Class C
LBTYK
$3.43B
$24K ﹤0.01%
+900
New +$24.3K
NRG icon
394
NRG Energy
NRG
$25.3B
$24K ﹤0.01%
+600
New +$21.7K
UDR icon
395
UDR
UDR
$12.1B
$24K ﹤0.01%
500
-780
-61% -$36.7K
AIG icon
396
American International
AIG
$40.8B
$23K ﹤0.01%
476
+3
+0.6% +$148
OGN icon
397
Organon & Co
OGN
$3.58B
$23K ﹤0.01%
+772
New +$25.4K
SRE icon
398
Sempra
SRE
$55.6B
$23K ﹤0.01%
350
– –
YUM icon
399
Yum! Brands
YUM
$40.1B
$23K ﹤0.01%
200
-200
-50% -$23.6K
ALLE icon
400
Allegion
ALLE
$14.1B
$22K ﹤0.01%
158
– –
14 15
16
17 18

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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.