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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$697K 0.13%
5,304
-76
-1% -$9.53K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.14T
$684K 0.13%
2,676
-120
-4% -$29.1K
PEBO icon
153
Peoples Bancorp
PEBO
$1.45B
$683K 0.13%
20,595
– –
DE icon
154
Deere & Co
DE
$163B
$678K 0.13%
1,811
-99
-5% -$32.5K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.5B
$675K 0.13%
9,131
– –
LH icon
156
Labcorp
LH
$25.9B
$675K 0.13%
3,081
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$112B
$665K 0.13%
6,125
– –
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$230B
$647K 0.12%
15,090
-72
-0.5% -$3.08K
CSX icon
159
CSX Corp
CSX
$93B
$637K 0.12%
19,833
+6
+0% +$183
AMAT icon
160
Applied Materials
AMAT
$420B
$629K 0.12%
4,705
-1,670
-26% -$184K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.9B
$629K 0.12%
8,289
-247
-3% -$18.6K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$45.6B
$624K 0.12%
7,590
-300
-4% -$24.8K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$624K 0.12%
11,695
-424
-3% -$23.2K
MAR icon
164
Marriott International
MAR
$90.1B
$623K 0.12%
4,203
-5
-0.1% -$683
SJNK icon
165
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$609K 0.12%
22,273
-340
-2% -$9.21K
BND icon
166
Vanguard Total Bond Market
BND
$161B
$564K 0.11%
6,653
+7
+0.1% +$604
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$562K 0.11%
16,493
+2,644
+19% +$84.9K
BLK icon
168
Blackrock
BLK
$175B
$546K 0.1%
725
+21
+3% +$15.2K
CTAS icon
169
Cintas
CTAS
$80.8B
$546K 0.1%
6,400
– –
MCD icon
170
McDonald's
MCD
$193B
$539K 0.1%
2,405
-299
-11% -$63.9K
EBAY icon
171
eBay
EBAY
$48.3B
$527K 0.1%
8,610
– –
MRSH
172
Marsh
MRSH
$91B
$512K 0.1%
4,200
– –
DUK icon
173
Duke Energy
DUK
$95.3B
$510K 0.1%
5,286
-69
-1% -$6.3K
MS icon
174
Morgan Stanley
MS
$338B
$510K 0.1%
6,571
+4
+0.1% +$307
LIN icon
175
Linde
LIN
$225B
$508K 0.1%
1,815
+25
+1% +$6.49K
5 6
7
8 9

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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.