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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.45M 0.45%
23,373
+89
+0.4% +$9.35K
PFE icon
77
Pfizer
PFE
$153B
$2.4M 0.44%
61,376
-1,204
-2% -$46.8K
SPGI icon
78
S&P Global
SPGI
$120B
$2.4M 0.44%
5,855
+5,755
+5,755% +$2.21M
FOXF icon
79
Fox Factory Holding Corp
FOXF
$886M
$2.39M 0.44%
15,340
+367
+2% +$54.6K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.38M 0.44%
43,742
-5,730
-12% -$305K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.9B
$2.32M 0.43%
19,757
+250
+1% +$29.2K
WMT icon
82
Walmart Inc
WMT
$890B
$2.28M 0.42%
48,477
-1,188
-2% -$55.3K
PCY icon
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.19M 0.4%
79,400
-10,978
-12% -$302K
NEE icon
84
NextEra Energy
NEE
$177B
$2.15M 0.4%
29,348
+620
+2% +$46.5K
FISV
85
Fiserv Inc
FISV
$27.9B
$2.07M 0.38%
19,391
-19,624
-50% -$2.28M
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.05M 0.38%
78,808
-1,164
-1% -$29.8K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.02M 0.37%
31,860
-1,009
-3% -$63.8K
MDT icon
88
Medtronic
MDT
$112B
$2.02M 0.37%
16,230
-10,361
-39% -$1.3M
CVS icon
89
CVS Health
CVS
$122B
$2M 0.37%
23,953
-4,114
-15% -$337K
APH icon
90
Amphenol
APH
$209B
$2M 0.37%
58,416
-180
-0.3% -$6.08K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.99M 0.37%
87,393
-771
-0.9% -$17.5K
CSCO icon
92
Cisco
CSCO
$479B
$1.99M 0.37%
37,503
-991
-3% -$52.1K
IYW icon
93
iShares US Technology ETF
IYW
$25.5B
$1.9M 0.35%
19,144
-400
-2% -$37.3K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.86M 0.34%
30,786
-9,289
-23% -$556K
EMR icon
95
Emerson Electric
EMR
$88.3B
$1.86M 0.34%
19,324
-175
-0.9% -$16.5K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.85M 0.34%
8,216
-1,336
-14% -$296K
RTX icon
97
RTX Corp
RTX
$301B
$1.8M 0.33%
21,150
-4,789
-18% -$403K
INTU icon
98
Intuit
INTU
$89B
$1.71M 0.32%
3,492
-750
-18% -$325K
VFC icon
99
VF Corp
VFC
$5.89B
$1.66M 0.31%
20,268
-798
-4% -$66.5K
ARCC icon
100
Ares Capital
ARCC
$14.4B
$1.65M 0.3%
84,231
-2,086
-2% -$40.4K
2 3
4
5 6

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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.