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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
ICE icon
26
Intercontinental Exchange
ICE
$84.4B
$5.06M 0.93%
42,665
+2,505
+6% +$288K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5M 0.92%
91,291
– –
COST icon
28
Costco
COST
$420B
$4.95M 0.91%
12,516
+462
+4% +$175K
CPRT icon
29
Copart
CPRT
$27.5B
$4.93M 0.91%
149,740
+23,432
+19% +$726K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$4.79M 0.88%
239,480
+1,320
+0.6% +$21.2K
HON icon
31
Honeywell
HON
$78B
$4.72M 0.87%
22,833
-566
-2% -$120K
ADBE icon
32
Adobe
ADBE
$105B
$4.7M 0.87%
8,030
-40
-0.5% -$20.6K
HEI icon
33
HEICO Corp
HEI
$51.4B
$4.58M 0.84%
32,854
+1,352
+4% +$187K
DOV icon
34
Dover
DOV
$28.4B
$4.4M 0.81%
29,212
-45
-0.2% -$6.64K
CMCSA icon
35
Comcast
CMCSA
$90B
$4.38M 0.81%
76,810
-32,467
-30% -$1.82M
XOM icon
36
ExxonMobil
XOM
$634B
$4.34M 0.8%
68,824
-2,575
-4% -$154K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$4.32M 0.8%
26,204
-1,560
-6% -$258K
UNH icon
38
UnitedHealth
UNH
$370B
$4.26M 0.79%
10,640
-20
-0.2% -$7.97K
SBUX icon
39
Starbucks
SBUX
$120B
$4.24M 0.78%
37,892
-1,025
-3% -$116K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.9B
$4.23M 0.78%
83,795
+26,995
+48% +$1.36M
UNP icon
41
Union Pacific
UNP
$174B
$4.22M 0.78%
19,168
+485
+3% +$108K
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$4.18M 0.77%
18,717
-2,636
-12% -$604K
SYY icon
43
Sysco
SYY
$40.3B
$3.91M 0.72%
50,247
-1,700
-3% -$137K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.83M 0.71%
46,359
+1,176
+3% +$97.2K
AME icon
45
Ametek
AME
$58.2B
$3.79M 0.7%
28,376
-1,707
-6% -$229K
PG icon
46
Procter & Gamble
PG
$339B
$3.78M 0.7%
28,034
-358
-1% -$48.4K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.64M 0.67%
61,408
-1,036
-2% -$60K
ECL icon
48
Ecolab
ECL
$79.9B
$3.54M 0.65%
17,177
-4,510
-21% -$980K
SWKS icon
49
Skyworks Solutions
SWKS
$10.6B
$3.34M 0.62%
17,426
-356
-2% -$63.2K
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.26M 0.6%
124,039
+22,246
+22% +$581K
1
2
3 4 5

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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.