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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
ED icon
401
Consolidated Edison
ED
$39.2B
$22K ﹤0.01%
300
– –
IYJ icon
402
iShares US Industrials ETF
IYJ
$1.95B
$22K ﹤0.01%
200
– –
CVET
403
DELISTED
Covetrus, Inc. Common Stock
CVET
$22K ﹤0.01%
800
-640
-44% -$17.9K
AVB icon
404
AvalonBay Communities
AVB
$26.2B
$21K ﹤0.01%
100
– –
XLP icon
405
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21K ﹤0.01%
300
– –
FOXA icon
406
Fox Class A
FOXA
$26.7B
$20K ﹤0.01%
+550
New +$20.6K
MPT
407
Medical Properties Trust
MPT
$2.46B
$20K ﹤0.01%
1,000
– –
NHI icon
408
National Health Investors
NHI
$3.6B
$20K ﹤0.01%
300
– –
RMD icon
409
ResMed
RMD
$31.8B
$20K ﹤0.01%
80
– –
TRP icon
410
TC Energy
TRP
$65.3B
$20K ﹤0.01%
400
-900
-69% -$45K
XEL icon
411
Xcel Energy
XEL
$47.8B
$20K ﹤0.01%
300
– –
HUN icon
412
Huntsman Corp
HUN
$1.78B
$19K ﹤0.01%
+700
New +$19.9K
IHE icon
413
iShares US Pharmaceuticals ETF
IHE
$1.65B
$19K ﹤0.01%
300
– –
SLB icon
414
SLB Ltd
SLB
$77.8B
$19K ﹤0.01%
+591
New +$18.2K
VLO icon
415
Valero Energy
VLO
$89.9B
$19K ﹤0.01%
249
– –
ADM icon
416
Archer Daniels Midland
ADM
$38.4B
$18K ﹤0.01%
300
– –
ETR icon
417
Entergy
ETR
$49.2B
$18K ﹤0.01%
358
– –
PAAS icon
418
Pan American Silver
PAAS
$21.8B
$18K ﹤0.01%
613
– –
PDP icon
419
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$18K ﹤0.01%
200
– –
APO icon
420
Apollo Global Management
APO
$74.4B
$17K ﹤0.01%
+267
New +$14.8K
CTVA icon
421
Corteva
CTVA
$51.4B
$17K ﹤0.01%
377
-44
-10% -$2.03K
DLR icon
422
Digital Realty Trust
DLR
$70.9B
$17K ﹤0.01%
+114
New +$17.2K
GDX icon
423
VanEck Gold Miners ETF
GDX
$27.4B
$17K ﹤0.01%
504
– –
VNT icon
424
Vontier
VNT
$4.69B
$17K ﹤0.01%
531
-1,320
-71% -$43.5K
DXC icon
425
DXC Technology
DXC
$1.74B
$16K ﹤0.01%
400
+100
+33% +$3.57K
15 16
17
18 19

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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.