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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
BSX icon
501
Boston Scientific
BSX
$71.5B
– –
-839
Closed -$32K
CTSH icon
502
Cognizant
CTSH
$26B
– –
-300
Closed -$23K
DNOW icon
503
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
50
+38
+317% +$392
ELS icon
504
Equity Lifestyle Properties
ELS
$12.6B
– –
-132
Closed -$8K
EOG icon
505
EOG Resources
EOG
$70.7B
– –
-1,925
Closed -$140K
IRBT
506
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
– –
ITT icon
507
ITT
ITT
$19.1B
$0 ﹤0.01%
1
– –
JCI icon
508
Johnson Controls International
JCI
$92.2B
– –
-95
Closed -$6K
KEY icon
509
KeyCorp
KEY
$24.4B
– –
-200
Closed -$4K
MASI
510
DELISTED
Masimo
MASI
– –
-75
Closed -$17K
MSCI icon
511
MSCI
MSCI
$40.9B
– –
-33
Closed -$14K
NVT icon
512
nVent Electric
NVT
$26.7B
– –
-23
Closed -$1K
OPY icon
513
Oppenheimer Holdings
OPY
$1.2B
– –
-600
Closed -$24K
PNR icon
514
Pentair
PNR
$11B
– –
-23
Closed -$1K
PPG icon
515
PPG Industries
PPG
$26.6B
– –
-35
Closed -$5K
QRVO icon
516
Qorvo
QRVO
$8.74B
– –
-280
Closed -$51K
SCHH icon
517
Schwab US REIT ETF
SCHH
$11.4B
– –
-350
Closed -$7K
SFIX
518
Stitch Fix
SFIX
$560M
$0 ﹤0.01%
4
– –
UAL icon
519
United Airlines
UAL
$42.1B
$0 ﹤0.01%
5
– –
UNIT
520
Uniti Group
UNIT
$2.32B
– –
-17
Closed –
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
– –
-520
Closed -$29K
YUMC icon
522
Yum China
YUMC
$16.3B
– –
-300
Closed -$18K
NTCO
523
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-600
Closed -$10K
USX
524
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-300
Closed -$4K
PRSP
525
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-150
Closed -$4K
18 19 20
21
22

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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.