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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
V icon
51
Visa
V
$677B
$3.25M 0.6%
13,880
-8,747
-39% -$2M
MMM icon
52
3M
MMM
$94.3B
$3.24M 0.6%
19,524
-450
-2% -$75.1K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.11M 0.57%
17,927
+314
+2% +$54.4K
PEP icon
54
PepsiCo
PEP
$190B
$3.08M 0.57%
20,803
-692
-3% -$101K
PYPL icon
55
PayPal
PYPL
$50.5B
$3.07M 0.57%
10,540
+9,032
+599% +$2.39M
DG icon
56
Dollar General
DG
$27.9B
$3.04M 0.56%
14,041
+696
+5% +$146K
ZBRA icon
57
Zebra Technologies
ZBRA
$17.8B
$3M 0.55%
5,663
-101
-2% -$50.3K
VZ icon
58
Verizon
VZ
$196B
$2.98M 0.55%
53,267
-2,075
-4% -$119K
CVX icon
59
Chevron
CVX
$366B
$2.98M 0.55%
28,433
-775
-3% -$81.8K
ELV icon
60
Elevance Health
ELV
$85.5B
$2.96M 0.55%
7,760
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.92M 0.54%
168,774
-10,404
-6% -$176K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$2.9M 0.54%
23,160
-600
-3% -$71.5K
MRK icon
63
Merck
MRK
$318B
$2.9M 0.53%
37,300
-5,268
-12% -$392K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.89M 0.53%
73,440
-11,015
-13% -$427K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.83M 0.52%
18,286
-2
-0% -$307
BAC icon
66
Bank of America
BAC
$442B
$2.8M 0.52%
68,010
-1,188
-2% -$48.7K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$2.71M 0.5%
40,593
-14,309
-26% -$933K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39B
$2.63M 0.49%
25,844
+41
+0.2% +$4.07K
CDW icon
69
CDW
CDW
$17B
$2.59M 0.48%
14,842
+2,847
+24% +$490K
ROP icon
70
Roper Technologies
ROP
$39.8B
$2.58M 0.48%
5,497
-383
-7% -$169K
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.17B
$2.51M 0.46%
95,835
-555
-0.6% -$14.3K
UFPI icon
72
UFP Industries
UFPI
$5.19B
$2.5M 0.46%
33,700
+6,000
+22% +$474K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.48M 0.46%
5,800
-99
-2% -$41.3K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.47M 0.46%
135,616
-4,792
-3% -$82.9K
ORLY icon
75
O'Reilly Automotive
ORLY
$76.3B
$2.46M 0.45%
65,070
+60,345
+1,277% +$2.16M
1 2
3
4 5

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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.