We are live on ! Find out more
DSC

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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.56M 0.3%
13,256
+21
+0.2% +$2.35K
CME icon
102
CME Group
CME
$95.9B
$1.56M 0.3%
7,625
+71
+0.9% +$14K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.55M 0.3%
29,750
– –
IBM icon
104
IBM
IBM
$225B
$1.5M 0.29%
11,766
-3,550
-23% -$425K
O icon
105
Realty Income
O
$58.1B
$1.48M 0.28%
23,989
+54
+0.2% +$3.2K
INTC icon
106
Intel
INTC
$495B
$1.47M 0.28%
23,001
-2,188
-9% -$130K
BDX icon
107
Becton Dickinson
BDX
$48.4B
$1.46M 0.28%
6,164
-1,408
-19% -$344K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.46M 0.28%
16,437
-535
-3% -$48.6K
TGT icon
109
Target
TGT
$68B
$1.45M 0.28%
7,342
-738
-9% -$138K
GS icon
110
Goldman Sachs
GS
$302B
$1.39M 0.27%
4,258
-449
-10% -$140K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.39M 0.27%
10,839
-122
-1% -$15.5K
T icon
112
AT&T
T
$162B
$1.36M 0.26%
59,674
-3,408
-5% -$75.3K
PM icon
113
Philip Morris
PM
$291B
$1.29M 0.25%
14,582
-61
-0.4% -$5.18K
TEL icon
114
TE Connectivity
TEL
$62.5B
$1.12M 0.21%
8,702
+1
+0% +$128
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.12M 0.21%
12,066
-1,079
-8% -$103K
LMT icon
116
Lockheed Martin
LMT
$139B
$1.11M 0.21%
3,016
-379
-11% -$130K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.1M 0.21%
3,322
+1
+0% +$316
HSIC icon
118
Henry Schein
HSIC
$9.78B
$1.07M 0.2%
15,490
-1,300
-8% -$88K
BA icon
119
Boeing
BA
$186B
$1.06M 0.2%
4,175
-215
-5% -$47.8K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.7B
$1.06M 0.2%
8,435
– –
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.06M 0.2%
9,975
-100
-1% -$10.6K
AMGN icon
122
Amgen
AMGN
$223B
$1.02M 0.2%
4,117
-38
-0.9% -$9.07K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.02M 0.19%
15,404
– –
FMBH icon
124
First Mid Bancshares
FMBH
$1.36B
$1.02M 0.19%
23,211
– –
WFC icon
125
Wells Fargo
WFC
$264B
$1.01M 0.19%
25,961
-2,144
-8% -$75.9K
3 4
5
6 7

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.