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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.35M 0.45%
23,284
+919
+4% +$88.7K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.34M 0.45%
5,899
-20
-0.3% -$7.71K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.28M 0.43%
140,408
-14,272
-9% -$232K
PFE icon
79
Pfizer
PFE
$154B
$2.27M 0.43%
62,580
-9,520
-13% -$338K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.8B
$2.26M 0.43%
19,507
– –
WMT icon
81
Walmart Inc
WMT
$891B
$2.25M 0.43%
49,665
-5,241
-10% -$243K
NEE icon
82
NextEra Energy
NEE
$176B
$2.17M 0.41%
28,728
– –
CVS icon
83
CVS Health
CVS
$122B
$2.11M 0.4%
28,067
-905
-3% -$65.9K
UFPI icon
84
UFP Industries
UFPI
$5.01B
$2.1M 0.4%
27,700
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$2.04M 0.39%
9,552
+38
+0.4% +$8.01K
RTX icon
86
RTX Corp
RTX
$303B
$2M 0.38%
25,939
-273
-1% -$19.9K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.99M 0.38%
32,869
+1,362
+4% +$82.8K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.99M 0.38%
79,972
+176
+0.2% +$4.33K
CSCO icon
89
Cisco
CSCO
$490B
$1.99M 0.38%
38,494
-2,965
-7% -$139K
CDW icon
90
CDW
CDW
$17.1B
$1.99M 0.38%
11,995
+793
+7% +$118K
APH icon
91
Amphenol
APH
$209B
$1.93M 0.37%
58,596
-50,800
-46% -$1.65M
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.92M 0.37%
88,164
+1,557
+2% +$32.4K
FOXF icon
93
Fox Factory Holding Corp
FOXF
$878M
$1.9M 0.36%
14,973
+2,000
+15% +$258K
EMR icon
94
Emerson Electric
EMR
$89.1B
$1.76M 0.34%
19,499
+42
+0.2% +$3.61K
IYW icon
95
iShares US Technology ETF
IYW
$25.4B
$1.71M 0.33%
19,544
-150
-0.8% -$13.1K
VFC icon
96
VF Corp
VFC
$5.83B
$1.68M 0.32%
21,066
-13,262
-39% -$1.08M
CL icon
97
Colgate-Palmolive
CL
$74.3B
$1.64M 0.31%
20,770
-862
-4% -$67.6K
INTU icon
98
Intuit
INTU
$91.3B
$1.63M 0.31%
4,242
-17
-0.4% -$6.55K
ARCC icon
99
Ares Capital
ARCC
$14.3B
$1.61M 0.31%
86,317
+6,078
+8% +$109K
FAST icon
100
Fastenal
FAST
$59.7B
$1.58M 0.3%
63,028
-9,200
-13% -$220K
2 3
4
5 6

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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.