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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
NNDM
526
Nano Dimension
NNDM
$343M
– –
-10
Closed –
NOW icon
527
ServiceNow
NOW
$132B
– –
-500
Closed -$55K
NVVE
528
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
PFSI icon
529
PennyMac Financial
PFSI
$3.94B
– –
-600
Closed -$39K
PLMR icon
530
Palomar
PLMR
$3.46B
– –
-500
Closed -$44K
PLTR icon
531
Palantir
PLTR
$421B
– –
-99
Closed -$2K
PLUG icon
532
Plug Power
PLUG
$2.94B
– –
-5
Closed –
RCL icon
533
Royal Caribbean
RCL
$82.4B
– –
-4
Closed –
RGA icon
534
Reinsurance Group of America
RGA
$15.8B
– –
-281
Closed -$33K
RIOT icon
535
Riot Platforms
RIOT
$7.34B
– –
-50
Closed -$1K
RMR icon
536
The RMR Group
RMR
$335M
– –
-150
Closed -$6K
RVTY icon
537
Revvity
RVTY
$12.9B
– –
-300
Closed -$43K
SFIX
538
Stitch Fix
SFIX
$530M
$0 ﹤0.01%
4
– –
SPCE icon
539
Virgin Galactic
SPCE
$489M
– –
-1
Closed –
TEAM icon
540
Atlassian
TEAM
$38.5B
– –
-275
Closed -$64K
TQQQ icon
541
ProShares UltraPro QQQ
TQQQ
$37B
– –
-320
Closed -$7K
UAL icon
542
United Airlines
UAL
$40.2B
$0 ﹤0.01%
5
– –
UNIT
543
Uniti Group
UNIT
$2.28B
$0 ﹤0.01%
17
– –
VEEV icon
544
Veeva Systems
VEEV
$38.1B
– –
-200
Closed -$54K
VGT icon
545
Vanguard Information Technology ETF
VGT
$147B
– –
-136
Closed -$6K
WKHS icon
546
Workhorse Group
WKHS
$34.5M
– –
0
– -$1K
XPEV icon
547
XPeng
XPEV
$11.5B
– –
-11
Closed –
Z icon
548
Zillow
Z
$7.59B
– –
-4
Closed -$1K
ZTS icon
549
Zoetis
ZTS
$30.9B
– –
-71
Closed -$12K
SAVE
550
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10
Closed –
19 20 21
22
23

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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.