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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
CME icon
101
CME Group
CME
$94.8B
$1.62M 0.3%
7,626
+1
+0% +$211
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.6M 0.3%
29,780
+30
+0.1% +$1.62K
GS icon
103
Goldman Sachs
GS
$303B
$1.57M 0.29%
4,148
-110
-3% -$39.4K
IBM icon
104
IBM
IBM
$224B
$1.56M 0.29%
11,120
-646
-5% -$88.3K
O icon
105
Realty Income
O
$59.1B
$1.55M 0.29%
24,028
+39
+0.2% +$2.56K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.48M 0.27%
16,450
+13
+0.1% +$1.16K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$1.48M 0.27%
18,174
-2,596
-12% -$212K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.47M 0.27%
10,771
-68
-0.6% -$9.2K
TGT icon
109
Target
TGT
$68B
$1.43M 0.26%
5,927
-1,415
-19% -$310K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.37M 0.25%
11,198
-2,058
-16% -$254K
FAST icon
111
Fastenal
FAST
$59.5B
$1.35M 0.25%
51,766
-11,262
-18% -$293K
APD icon
112
Air Products & Chemicals
APD
$67.6B
$1.26M 0.23%
4,384
-7,870
-64% -$2.31M
HELE icon
113
Helen of Troy
HELE
$693M
$1.2M 0.22%
5,252
+572
+12% +$126K
PM icon
114
Philip Morris
PM
$295B
$1.18M 0.22%
11,916
-2,666
-18% -$256K
TEL icon
115
TE Connectivity
TEL
$62.6B
$1.17M 0.22%
8,641
-61
-0.7% -$8.17K
WFC icon
116
Wells Fargo
WFC
$264B
$1.16M 0.21%
25,548
-413
-2% -$18.4K
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.14M 0.21%
9,675
-300
-3% -$33.4K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.13M 0.21%
3,281
-41
-1% -$14K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.13M 0.21%
11,883
-183
-2% -$17.2K
INTC icon
120
Intel
INTC
$513B
$1.12M 0.21%
19,973
-3,028
-13% -$178K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.7B
$1.08M 0.2%
8,467
+32
+0.4% +$4.07K
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$1.08M 0.2%
3,053
+528
+21% +$178K
LMT icon
123
Lockheed Martin
LMT
$136B
$1.06M 0.19%
2,793
-223
-7% -$85.7K
IEX icon
124
IDEX
IEX
$17.3B
$1.03M 0.19%
4,700
-112
-2% -$24.8K
BDX icon
125
Becton Dickinson
BDX
$48.2B
$1.02M 0.19%
4,303
-1,861
-30% -$446K
3 4
5
6 7

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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.