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
+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
MPT
401
Medical Properties Trust
MPT
$2.48B
$21K ﹤0.01%
1,000
– –
ALLE icon
402
Allegion
ALLE
$14.1B
$20K ﹤0.01%
158
– –
CTVA icon
403
Corteva
CTVA
$51B
$20K ﹤0.01%
421
– –
XEL icon
404
Xcel Energy
XEL
$48B
$20K ﹤0.01%
300
– –
XLP icon
405
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$20K ﹤0.01%
300
-27
-8% -$1.77K
FDS icon
406
Factset
FDS
$10.1B
$19K ﹤0.01%
62
+30
+94% +$9.49K
AVB icon
407
AvalonBay Communities
AVB
$26.3B
$18K ﹤0.01%
100
– –
ETR icon
408
Entergy
ETR
$49.3B
$18K ﹤0.01%
358
– –
IHE icon
409
iShares US Pharmaceuticals ETF
IHE
$1.66B
$18K ﹤0.01%
300
– –
PAAS icon
410
Pan American Silver
PAAS
$21.8B
$18K ﹤0.01%
613
-137
-18% -$4.45K
VLO icon
411
Valero Energy
VLO
$90.7B
$18K ﹤0.01%
249
– –
YUMC icon
412
Yum China
YUMC
$16.5B
$18K ﹤0.01%
300
– –
ADM icon
413
Archer Daniels Midland
ADM
$38.8B
$17K ﹤0.01%
300
– –
MASI
414
DELISTED
Masimo
MASI
$17K ﹤0.01%
75
– –
PDP icon
415
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$17K ﹤0.01%
200
– –
GDX icon
416
VanEck Gold Miners ETF
GDX
$27.6B
$16K ﹤0.01%
504
-126
-20% -$4.29K
HYD icon
417
VanEck High Yield Muni ETF
HYD
$4.4B
$16K ﹤0.01%
250
– –
RMD icon
418
ResMed
RMD
$31.9B
$16K ﹤0.01%
80
– –
VPL icon
419
Vanguard FTSE Pacific ETF
VPL
$8.36B
$16K ﹤0.01%
200
– –
JRI icon
420
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$15K ﹤0.01%
1,004
– –
VTIP icon
421
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15K ﹤0.01%
300
– –
MSCI icon
422
MSCI
MSCI
$40.9B
$14K ﹤0.01%
33
– –
BRO icon
423
Brown & Brown
BRO
$24B
$13K ﹤0.01%
+280
New +$12.9K
CMI icon
424
Cummins
CMI
$87.4B
$13K ﹤0.01%
50
– –
ETSY icon
425
Etsy
ETSY
$7.38B
$13K ﹤0.01%
+65
New +$13.6K
15 16
17
18 19

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 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.