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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
GM icon
476
General Motors
GM
$78.4B
$2K οΉ€0.01%
+40
New +$2.12K
NAD icon
477
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2K οΉ€0.01%
100
– –
UGI icon
478
UGI
UGI
$7.54B
$2K οΉ€0.01%
55
– –
ZM icon
479
Zoom
ZM
$31.1B
$2K οΉ€0.01%
5
– –
APPN icon
480
Appian
APPN
$2.54B
$1K οΉ€0.01%
10
– –
AVXL icon
481
Anavex Life Sciences
AVXL
$325M
$1K οΉ€0.01%
50
– –
BHF icon
482
Brighthouse Financial
BHF
$3.38B
$1K οΉ€0.01%
+16
New +$657
BNGO icon
483
Bionano Genomics
BNGO
$13.7M
– –
0
– –
DPZ icon
484
Domino's
DPZ
$11.8B
$1K οΉ€0.01%
2
– –
HII icon
485
Huntington Ingalls Industries
HII
$12.9B
$1K οΉ€0.01%
5
– –
IRBT
486
DELISTED
iRobot
IRBT
$1K οΉ€0.01%
5
– –
MTN icon
487
Vail Resorts
MTN
$5.26B
$1K οΉ€0.01%
4
– –
NVT icon
488
nVent Electric
NVT
$27.1B
$1K οΉ€0.01%
23
– –
PNR icon
489
Pentair
PNR
$10.7B
$1K οΉ€0.01%
23
– –
PTON icon
490
Peloton Interactive
PTON
$2.46B
$1K οΉ€0.01%
10
-20
-67% -$2.65K
TRUP icon
491
Trupanion
TRUP
$1.34B
$1K οΉ€0.01%
10
– –
VOX icon
492
Vanguard Communication Services ETF
VOX
$5.82B
$1K οΉ€0.01%
10
– –
VRNS icon
493
Varonis Systems
VRNS
$4.84B
$1K οΉ€0.01%
12
– –
AAL icon
494
American Airlines Group
AAL
$10.1B
– –
-20
Closed –
ADNT icon
495
Adient
ADNT
$1.48B
$0 οΉ€0.01%
9
– –
AMD icon
496
Advanced Micro Devices
AMD
$774B
– –
-800
Closed -$73K
ANET icon
497
Arista Networks
ANET
$250B
$0 οΉ€0.01%
16
– –
ARKF icon
498
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-10
Closed –
ARKG icon
499
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-125
Closed -$12K
ARKQ icon
500
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
-10
Closed -$1K
18 19
20
21 22

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1WCM
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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.