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
+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
ORCL icon
126
Oracle
ORCL
$423B
$1.01M 0.19%
13,037
-398
-3% -$31.2K
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$993K 0.18%
15,154
-250
-2% -$17.1K
EXPD icon
128
Expeditors International
EXPD
$23.2B
$973K 0.18%
7,684
-1,349
-15% -$159K
BA icon
129
Boeing
BA
$185B
$971K 0.18%
4,055
-120
-3% -$29K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$163B
$960K 0.18%
14,612
-340
-2% -$22.3K
FMBH icon
131
First Mid Bancshares
FMBH
$1.36B
$940K 0.17%
23,211
– –
AMGN icon
132
Amgen
AMGN
$222B
$932K 0.17%
3,824
-293
-7% -$72.1K
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$909K 0.17%
19,258
-237
-1% -$11.2K
T icon
134
AT&T
T
$163B
$906K 0.17%
41,670
-18,004
-30% -$410K
KMI icon
135
Kinder Morgan
KMI
$68.7B
$898K 0.17%
49,235
-2,319
-4% -$41.3K
NFLX icon
136
Netflix
NFLX
$309B
$883K 0.16%
16,710
+13,610
+439% +$696K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$874K 0.16%
1,781
+2
+0.1% +$987
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$869K 0.16%
2,208
-449
-17% -$172K
EL icon
139
Estee Lauder
EL
$32B
$867K 0.16%
2,725
-325
-11% -$98.5K
HSIC icon
140
Henry Schein
HSIC
$9.82B
$860K 0.16%
11,590
-3,900
-25% -$294K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$106B
$838K 0.15%
33,228
-1,509
-4% -$38.1K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.5B
$819K 0.15%
10,338
+1,207
+13% +$93.6K
AFL icon
143
Aflac
AFL
$62.6B
$812K 0.15%
15,134
-700
-4% -$38.2K
USB icon
144
US Bancorp
USB
$99.6B
$786K 0.14%
13,804
-340
-2% -$19.9K
KO icon
145
Coca-Cola
KO
$375B
$740K 0.14%
13,673
-500
-4% -$27.2K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.13T
$739K 0.14%
2,660
-16
-0.6% -$4.47K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.6B
$732K 0.14%
10,070
-1,764
-15% -$122K
LH icon
148
Labcorp
LH
$25.9B
$730K 0.13%
3,081
– –
AON icon
149
Aon
AON
$76B
$725K 0.13%
3,037
– –
CI icon
150
Cigna
CI
$74.6B
$708K 0.13%
2,987
– –
4 5
6
7 8

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
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

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.