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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
GWW icon
451
W.W. Grainger
GWW
$60.7B
$7K ﹤0.01%
15
– –
KDP icon
452
Keurig Dr Pepper
KDP
$39.8B
$7K ﹤0.01%
204
– –
PAA icon
453
Plains All American Pipeline
PAA
$16.3B
$7K ﹤0.01%
600
– –
XLRE icon
454
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$7K ﹤0.01%
150
– –
CSD icon
455
Invesco S&P Spin-Off ETF
CSD
$228M
$6K ﹤0.01%
100
– –
CWI icon
456
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$6K ﹤0.01%
202
– –
EWA icon
457
iShares MSCI Australia ETF
EWA
$1.47B
$6K ﹤0.01%
250
– –
LECO icon
458
Lincoln Electric
LECO
$15.2B
$6K ﹤0.01%
42
– –
OII icon
459
Oceaneering
OII
$5.04B
$6K ﹤0.01%
+400
New +$5.58K
PGF icon
460
Invesco Financial Preferred ETF
PGF
$668M
$6K ﹤0.01%
291
– –
SHOP icon
461
Shopify
SHOP
$199B
$6K ﹤0.01%
40
– –
VOD icon
462
Vodafone
VOD
$36.4B
$6K ﹤0.01%
324
– –
ENV
463
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
79
-11,921
-99% -$877K
ABNB icon
464
Airbnb
ABNB
$111B
$5K ﹤0.01%
33
– –
OMC icon
465
Omnicom Group
OMC
$23.1B
$5K ﹤0.01%
60
– –
SPLV icon
466
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$5K ﹤0.01%
75
– –
TWOU
467
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
4
– –
AZN icon
468
AstraZeneca
AZN
$251B
$4K ﹤0.01%
33
– –
DKNG icon
469
DraftKings
DKNG
$12.1B
$4K ﹤0.01%
75
– –
HDV
470
iShares Core High Dividend ETF
HDV
$14.9B
$4K ﹤0.01%
225
– –
SFM icon
471
Sprouts Farmers Market
SFM
$7.99B
$4K ﹤0.01%
150
– –
UAA icon
472
Under Armour
UAA
$2.42B
$4K ﹤0.01%
200
– –
WAB icon
473
Wabtec
WAB
$49.5B
$4K ﹤0.01%
50
-51
-50% -$4.14K
NOV icon
474
NOV
NOV
$7.38B
$3K ﹤0.01%
+200
New +$3.11K
SABA
475
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3K ﹤0.01%
250
– –
17 18
19
20 21

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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.