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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
TTD icon
476
Trade Desk
TTD
$6.29B
$3K ﹤0.01%
40
– –
COIN icon
477
Coinbase
COIN
$39.2B
$2K ﹤0.01%
+9
New +$2.34K
FCPT icon
478
Four Corners Property Trust
FCPT
$2.69B
$2K ﹤0.01%
75
– –
GM icon
479
General Motors
GM
$77.2B
$2K ﹤0.01%
40
– –
NAD icon
480
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2K ﹤0.01%
100
– –
ZM icon
481
Zoom
ZM
$31.4B
$2K ﹤0.01%
5
– –
APPN icon
482
Appian
APPN
$2.55B
$1K ﹤0.01%
10
– –
AVXL icon
483
Anavex Life Sciences
AVXL
$314M
$1K ﹤0.01%
50
– –
BNGO icon
484
Bionano Genomics
BNGO
$13.3M
– –
0
– –
DPZ icon
485
Domino's
DPZ
$11.5B
$1K ﹤0.01%
2
– –
HII icon
486
Huntington Ingalls Industries
HII
$13B
$1K ﹤0.01%
5
– –
MTN icon
487
Vail Resorts
MTN
$5.21B
$1K ﹤0.01%
4
– –
NIO icon
488
NIO
NIO
$12.1B
$1K ﹤0.01%
10
– –
PTON icon
489
Peloton Interactive
PTON
$2.42B
$1K ﹤0.01%
10
– –
TRUP icon
490
Trupanion
TRUP
$1.27B
$1K ﹤0.01%
10
– –
VOX icon
491
Vanguard Communication Services ETF
VOX
$5.88B
$1K ﹤0.01%
10
– –
VRNS icon
492
Varonis Systems
VRNS
$4.87B
$1K ﹤0.01%
12
– –
ADNT icon
493
Adient
ADNT
$1.44B
– –
-9
Closed –
ANET icon
494
Arista Networks
ANET
$242B
$0 ﹤0.01%
16
– –
AVNW icon
495
Aviat Networks
AVNW
$270M
– –
-12
Closed –
AVT icon
496
Avnet
AVT
$7.99B
– –
-600
Closed -$25K
BHF icon
497
Brighthouse Financial
BHF
$3.46B
– –
-16
Closed -$1K
BNY
498
Bank of New York Mellon
BNY
$108B
– –
-44
Closed -$2K
BKR icon
499
Baker Hughes
BKR
$63.6B
– –
-250
Closed -$5K
BOND icon
500
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-300
Closed -$33K
18 19
20
21 22

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SM
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LBIM
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BA
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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.