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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.93M 0.94%
74,218
+294
+0.4% +$19.4K
V icon
27
Visa
V
$677B
$4.79M 0.91%
22,627
-3,990
-15% -$840K
HON icon
28
Honeywell
HON
$78B
$4.79M 0.91%
23,399
-562
-2% -$110K
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$4.73M 0.9%
21,353
-642
-3% -$133K
FISV
30
Fiserv Inc
FISV
$27.9B
$4.64M 0.89%
39,015
+609
+2% +$69.9K
ECL icon
31
Ecolab
ECL
$79.9B
$4.64M 0.89%
21,687
-8,588
-28% -$1.83M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$4.56M 0.87%
27,764
-502
-2% -$81.2K
ICE icon
33
Intercontinental Exchange
ICE
$84.4B
$4.49M 0.86%
40,160
+1,608
+4% +$182K
SBUX icon
34
Starbucks
SBUX
$120B
$4.25M 0.81%
38,917
+1,253
+3% +$132K
COST icon
35
Costco
COST
$420B
$4.25M 0.81%
12,054
+7,629
+172% +$2.66M
UNP icon
36
Union Pacific
UNP
$174B
$4.12M 0.79%
18,683
+6,363
+52% +$1.34M
SYY icon
37
Sysco
SYY
$40.3B
$4.09M 0.78%
51,947
-3,800
-7% -$295K
DOV icon
38
Dover
DOV
$28.4B
$4.01M 0.77%
29,257
-2,391
-8% -$304K
XOM icon
39
ExxonMobil
XOM
$634B
$3.99M 0.76%
71,399
-896
-1% -$47K
UNH icon
40
UnitedHealth
UNH
$370B
$3.97M 0.76%
10,660
+295
+3% +$102K
HEI icon
41
HEICO Corp
HEI
$51.4B
$3.96M 0.76%
31,502
+864
+3% +$111K
BX icon
42
Blackstone
BX
$110B
$3.95M 0.75%
53,027
+13,758
+35% +$950K
PG icon
43
Procter & Gamble
PG
$339B
$3.85M 0.73%
28,392
-21,585
-43% -$2.82M
AME icon
44
Ametek
AME
$58.2B
$3.84M 0.73%
30,083
-1,117
-4% -$135K
ADBE icon
45
Adobe
ADBE
$105B
$3.84M 0.73%
8,070
-1,000
-11% -$467K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.73M 0.71%
45,183
+200
+0.4% +$16.6K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$3.47M 0.66%
54,902
-4,272
-7% -$266K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.46M 0.66%
62,444
+88
+0.1% +$4.78K
APD icon
49
Air Products & Chemicals
APD
$67.6B
$3.45M 0.66%
12,254
+230
+2% +$62.5K
CPRT icon
50
Copart
CPRT
$27.5B
$3.43M 0.65%
126,308
+28,028
+29% +$790K
1
2
3 4 5

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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.