We are live on ! Find out more
DSC

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
ARKW icon
501
ARK Web x.0 ETF
ARKW
$1.77B
– –
-10
Closed -$1K
EFOR
502
Everforth Inc
EFOR
$1.33B
– –
-200
Closed -$17K
AVNW icon
503
Aviat Networks
AVNW
$270M
$0 ﹤0.01%
12
– –
AVPT icon
504
AvePoint
AVPT
$2.75B
– –
-15
Closed –
CCL icon
505
Carnival Corporation Ltd
CCL
$38B
– –
-25
Closed -$1K
CHPT icon
506
ChargePoint
CHPT
$158M
– –
-2
Closed -$2K
CHX
507
DELISTED
ChampionX
CHX
– –
-100
Closed -$2K
COF icon
508
Capital One
COF
$134B
– –
-100
Closed -$10K
DECK icon
509
Deckers Outdoor
DECK
$13.3B
– –
-2,400
Closed -$115K
DNOW icon
510
DNOW Inc
DNOW
$3.01B
$0 ﹤0.01%
12
– –
DOCU
511
DocuSign
DOCU
$11.4B
– –
-400
Closed -$89K
DXCM icon
512
DexCom
DXCM
$33.1B
– –
-400
Closed -$37K
FCEL icon
513
FuelCell Energy
FCEL
$1.59B
– –
-1
Closed –
HUM icon
514
Humana
HUM
$46.3B
– –
-150
Closed -$62K
ITOT icon
515
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-493
Closed -$43K
ITT icon
516
ITT
ITT
$18.9B
$0 ﹤0.01%
1
– –
LEG icon
517
Leggett & Platt
LEG
$1.29B
– –
-2,500
Closed -$111K
LI icon
518
Li Auto
LI
$12.6B
– –
-17
Closed –
LMND icon
519
Lemonade
LMND
$4.08B
– –
-5
Closed -$1K
MARA icon
520
Marathon Digital Holdings
MARA
$3.69B
– –
-50
Closed -$1K
MHK icon
521
Mohawk Industries
MHK
$9.19B
– –
-400
Closed -$56K
MSTR icon
522
Strategy Inc
MSTR
$37.4B
– –
-10
Closed –
MTUM icon
523
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-81
Closed -$13K
NCLH icon
524
Norwegian Cruise Line
NCLH
$8.52B
– –
-15
Closed –
NIO icon
525
NIO
NIO
$12.1B
$0 ﹤0.01%
10
-100
-91% -$5.1K
19 20
21
22 23

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.