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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
SWKS icon
51
Skyworks Solutions
SWKS
$10.6B
$3.26M 0.62%
17,782
-618
-3% -$107K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.24M 0.62%
84,455
-16,001
-16% -$607K
MMM icon
53
3M
MMM
$94.3B
$3.22M 0.61%
19,974
+44
+0.2% +$6.59K
VZ icon
54
Verizon
VZ
$196B
$3.22M 0.61%
55,342
+1,772
+3% +$100K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$3.18M 0.61%
238,160
+199,240
+512% +$2.68M
MDT icon
56
Medtronic
MDT
$112B
$3.14M 0.6%
26,591
-4,920
-16% -$577K
MRK icon
57
Merck
MRK
$318B
$3.13M 0.6%
42,568
-4,770
-10% -$352K
CVX icon
58
Chevron
CVX
$366B
$3.06M 0.58%
29,208
+167
+0.6% +$16.3K
PEP icon
59
PepsiCo
PEP
$190B
$3.04M 0.58%
21,495
-1,748
-8% -$240K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.92M 0.56%
17,613
-2,685
-13% -$423K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.87M 0.55%
179,178
+1,332
+0.7% +$20.9K
GSY icon
62
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.87M 0.55%
56,800
+27,300
+93% +$1.38M
ZBRA icon
63
Zebra Technologies
ZBRA
$17.8B
$2.8M 0.53%
5,764
+407
+8% +$182K
ELV icon
64
Elevance Health
ELV
$85.5B
$2.79M 0.53%
7,760
+455
+6% +$146K
DG icon
65
Dollar General
DG
$27.9B
$2.7M 0.52%
13,345
+3,225
+32% +$640K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.69M 0.51%
18,288
-249
-1% -$35.4K
BAC icon
67
Bank of America
BAC
$442B
$2.68M 0.51%
69,198
-2,897
-4% -$100K
VRP icon
68
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.63M 0.5%
101,793
+35,362
+53% +$913K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.58M 0.49%
49,472
-979
-2% -$52.1K
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.16B
$2.46M 0.47%
96,390
+8,540
+10% +$217K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$2.46M 0.47%
23,760
-440
-2% -$43.7K
PCY icon
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.42M 0.46%
90,378
-6,192
-6% -$172K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.37M 0.45%
40,075
+12
+0% +$726
ROP icon
74
Roper Technologies
ROP
$39.8B
$2.37M 0.45%
5,880
-1,700
-22% -$682K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.1B
$2.37M 0.45%
25,803
-1,781
-6% -$157K
1 2
3
4 5

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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.