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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
HYD icon
426
VanEck High Yield Muni ETF
HYD
$4.4B
$16K ﹤0.01%
250
– –
JRI icon
427
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$16K ﹤0.01%
1,004
– –
VPL icon
428
Vanguard FTSE Pacific ETF
VPL
$8.44B
$16K ﹤0.01%
200
– –
VTIP icon
429
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16K ﹤0.01%
300
– –
ARKK icon
430
ARK Innovation ETF
ARKK
$6.29B
$15K ﹤0.01%
112
+82
+273% +$9.56K
BRO icon
431
Brown & Brown
BRO
$23.9B
$15K ﹤0.01%
280
– –
ILMN icon
432
Illumina
ILMN
$28.4B
$14K ﹤0.01%
31
– –
MCFE
433
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$14K ﹤0.01%
+500
New +$12.8K
ESGV icon
434
Vanguard ESG US Stock ETF
ESGV
$13.7B
$13K ﹤0.01%
160
+1
+0.6% +$78
K
435
DELISTED
Kellanova
K
$13K ﹤0.01%
213
– –
NOC icon
436
Northrop Grumman
NOC
$81.2B
$13K ﹤0.01%
+35
New +$12.6K
CMI icon
437
Cummins
CMI
$88.7B
$12K ﹤0.01%
50
– –
XES icon
438
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$12K ﹤0.01%
+200
New +$11.6K
IYY icon
439
iShares Dow Jones US ETF
IYY
$3.07B
$11K ﹤0.01%
100
– –
MKC icon
440
McCormick & Company Non-Voting
MKC
$14.2B
$11K ﹤0.01%
120
– –
MSI icon
441
Motorola Solutions
MSI
$77.4B
$11K ﹤0.01%
+50
New +$9.98K
FDS icon
442
Factset
FDS
$10.2B
$10K ﹤0.01%
30
-32
-52% -$10.5K
QUAL icon
443
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$10K ﹤0.01%
72
– –
VOOG icon
444
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$10K ﹤0.01%
+240
New +$9.99K
HSBC icon
445
HSBC
HSBC
$356B
$9K ﹤0.01%
297
– –
VIGI icon
446
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$9K ﹤0.01%
100
– –
BUSE icon
447
First Busey Corp
BUSE
$2.56B
$8K ﹤0.01%
335
– –
EHI
448
Western Asset Global High Income Fund
EHI
$178M
$8K ﹤0.01%
728
– –
IYE icon
449
iShares US Energy ETF
IYE
$1.7B
$8K ﹤0.01%
280
– –
KTB icon
450
Kontoor Brands
KTB
$4.26B
$8K ﹤0.01%
142
– –
16 17
18
19 20

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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.