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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
IEX icon
126
IDEX
IEX
$17.2B
$1.01M 0.19%
4,812
-649
-12% -$129K
HELE icon
127
Helen of Troy
HELE
$680M
$986K 0.19%
+4,680
New +$1.06M
EXPD icon
128
Expeditors International
EXPD
$23.3B
$973K 0.19%
9,033
-1,850
-17% -$178K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$968K 0.18%
2,657
+260
+11% +$92.2K
PH icon
130
Parker-Hannifin
PH
$134B
$962K 0.18%
3,050
– –
ORCL icon
131
Oracle
ORCL
$435B
$943K 0.18%
13,435
-2,369
-15% -$153K
CBSH icon
132
Commerce Bancshares
CBSH
$8.44B
$939K 0.18%
15,648
-68,481
-81% -$3.95M
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$162B
$937K 0.18%
14,952
-2,578
-15% -$162K
FTV icon
134
Fortive
FTV
$18.6B
$929K 0.18%
17,451
-2,161
-11% -$112K
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$892K 0.17%
19,495
+1
+0% +$44
MO icon
136
Altria Group
MO
$109B
$889K 0.17%
17,368
-1,295
-7% -$58K
EL icon
137
Estee Lauder
EL
$31.5B
$887K 0.17%
3,050
+505
+20% +$138K
ENV
138
DELISTED
ENVESTNET, INC.
ENV
$867K 0.17%
+12,000
New +$933K
KMI icon
139
Kinder Morgan
KMI
$69.9B
$858K 0.16%
51,554
-41,462
-45% -$633K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$847K 0.16%
1,779
+2
+0.1% +$912
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$107B
$844K 0.16%
34,737
-1,245
-3% -$28.3K
AFL icon
142
Aflac
AFL
$61.2B
$810K 0.15%
15,834
-1,680
-10% -$80.6K
QQQ icon
143
Invesco QQQ Trust
QQQ
$479B
$806K 0.15%
2,525
+914
+57% +$292K
USB icon
144
US Bancorp
USB
$100B
$782K 0.15%
14,144
– –
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.4B
$771K 0.15%
11,834
– –
KO icon
146
Coca-Cola
KO
$374B
$747K 0.14%
14,173
– –
TXN icon
147
Texas Instruments
TXN
$256B
$743K 0.14%
3,933
+1
+0% +$174
CI icon
148
Cigna
CI
$73.6B
$722K 0.14%
2,987
-414
-12% -$92.3K
ZBH icon
149
Zimmer Biomet
ZBH
$18.7B
$720K 0.14%
4,633
-79
-2% -$12.2K
AON icon
150
Aon
AON
$75.7B
$699K 0.13%
3,037
– –
4 5
6
7 8

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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.