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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
VOD icon
451
Vodafone
VOD
$36.9B
$6K ﹤0.01%
324
– –
XLRE icon
452
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$6K ﹤0.01%
150
– –
BKR icon
453
Baker Hughes
BKR
$64.1B
$5K ﹤0.01%
250
– –
DKNG icon
454
DraftKings
DKNG
$12.5B
$5K ﹤0.01%
75
+50
+200% +$3K
GD icon
455
General Dynamics
GD
$106B
$5K ﹤0.01%
26
– –
LECO icon
456
Lincoln Electric
LECO
$15.5B
$5K ﹤0.01%
42
– –
PAA icon
457
Plains All American Pipeline
PAA
$16.4B
$5K ﹤0.01%
600
-380
-39% -$3.47K
PGF icon
458
Invesco Financial Preferred ETF
PGF
$667M
$5K ﹤0.01%
291
– –
PPG icon
459
PPG Industries
PPG
$25.9B
$5K ﹤0.01%
35
– –
TWOU
460
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
4
– –
ARKK icon
461
ARK Innovation ETF
ARKK
$6.38B
$4K ﹤0.01%
30
-120
-80% -$16.2K
HDV
462
iShares Core High Dividend ETF
HDV
$15B
$4K ﹤0.01%
225
– –
KEY icon
463
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
200
– –
OMC icon
464
Omnicom Group
OMC
$23.8B
$4K ﹤0.01%
+60
New +$4.14K
SFM icon
465
Sprouts Farmers Market
SFM
$7.79B
$4K ﹤0.01%
150
– –
SHOP icon
466
Shopify
SHOP
$197B
$4K ﹤0.01%
40
-70
-64% -$8.46K
SPLV icon
467
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$4K ﹤0.01%
75
– –
UAA icon
468
Under Armour
UAA
$2.32B
$4K ﹤0.01%
+200
New +$4.18K
USX
469
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4K ﹤0.01%
300
– –
PRSP
470
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
150
– –
AZN icon
471
AstraZeneca
AZN
$248B
$3K ﹤0.01%
33
– –
SABA
472
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3K ﹤0.01%
250
– –
TTD icon
473
Trade Desk
TTD
$6.37B
$3K ﹤0.01%
40
– –
BNY
474
Bank of New York Mellon
BNY
$109B
$2K ﹤0.01%
44
– –
FCPT icon
475
Four Corners Property Trust
FCPT
$2.7B
$2K ﹤0.01%
75
– –
17 18
19
20 21

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EGWAG
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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.