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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
K
426
DELISTED
Kellanova
K
$13K ﹤0.01%
213
-256
-55% -$14.3K
MTT
427
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$13K ﹤0.01%
617
– –
ESGV icon
428
Vanguard ESG US Stock ETF
ESGV
$13.6B
$12K ﹤0.01%
159
– –
ILMN icon
429
Illumina
ILMN
$29B
$12K ﹤0.01%
31
– –
MKC icon
430
McCormick & Company Non-Voting
MKC
$14.3B
$11K ﹤0.01%
120
+24
+25% +$2.13K
IYY icon
431
iShares Dow Jones US ETF
IYY
$3.07B
$10K ﹤0.01%
100
– –
NTCO
432
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$10K ﹤0.01%
600
– –
BUSE icon
433
First Busey Corp
BUSE
$2.55B
$9K ﹤0.01%
335
– –
DXC icon
434
DXC Technology
DXC
$1.74B
$9K ﹤0.01%
300
– –
HSBC icon
435
HSBC
HSBC
$355B
$9K ﹤0.01%
297
– –
QUAL icon
436
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9K ﹤0.01%
72
– –
EHI
437
Western Asset Global High Income Fund
EHI
$178M
$8K ﹤0.01%
728
– –
ELS icon
438
Equity Lifestyle Properties
ELS
$12.5B
$8K ﹤0.01%
132
– –
VIGI icon
439
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$8K ﹤0.01%
100
– –
WAB icon
440
Wabtec
WAB
$49.7B
$8K ﹤0.01%
101
– –
IYE icon
441
iShares US Energy ETF
IYE
$1.78B
$7K ﹤0.01%
280
-442
-61% -$10.9K
KDP icon
442
Keurig Dr Pepper
KDP
$39.9B
$7K ﹤0.01%
204
– –
KTB icon
443
Kontoor Brands
KTB
$4.27B
$7K ﹤0.01%
142
– –
SCHH icon
444
Schwab US REIT ETF
SCHH
$11.2B
$7K ﹤0.01%
350
– –
ABNB icon
445
Airbnb
ABNB
$111B
$6K ﹤0.01%
+33
New +$6.11K
CSD icon
446
Invesco S&P Spin-Off ETF
CSD
$226M
$6K ﹤0.01%
100
– –
CWI icon
447
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$6K ﹤0.01%
202
– –
EWA icon
448
iShares MSCI Australia ETF
EWA
$1.47B
$6K ﹤0.01%
250
– –
GWW icon
449
W.W. Grainger
GWW
$61.1B
$6K ﹤0.01%
+15
New +$5.8K
JCI icon
450
Johnson Controls International
JCI
$91.3B
$6K ﹤0.01%
95
– –
16 17
18
19 20

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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.