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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$230B
$707K 0.13%
14,784
-306
-2% -$13.9K
TXN icon
152
Texas Instruments
TXN
$261B
$697K 0.13%
3,627
-306
-8% -$57.4K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$692K 0.13%
6,127
+2
+0% +$223
PH icon
154
Parker-Hannifin
PH
$135B
$691K 0.13%
2,250
-800
-26% -$248K
AMAT icon
155
Applied Materials
AMAT
$428B
$671K 0.12%
4,715
+10
+0.2% +$1.34K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
$638K 0.12%
8,089
-200
-2% -$15.9K
MO icon
157
Altria Group
MO
$114B
$634K 0.12%
13,291
-4,077
-23% -$200K
BLK icon
158
Blackrock
BLK
$176B
$633K 0.12%
723
-2
-0.3% -$1.69K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.6B
$628K 0.12%
7,640
+50
+0.7% +$4.11K
DE icon
160
Deere & Co
DE
$168B
$625K 0.12%
1,772
-39
-2% -$14.2K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$30B
$624K 0.12%
11,308
-387
-3% -$21K
CSX icon
162
CSX Corp
CSX
$93.1B
$620K 0.11%
19,336
-497
-3% -$16.4K
CTAS icon
163
Cintas
CTAS
$81.3B
$611K 0.11%
6,400
– –
PEBO icon
164
Peoples Bancorp
PEBO
$1.47B
$610K 0.11%
20,595
– –
EBAY icon
165
eBay
EBAY
$49.8B
$605K 0.11%
8,610
– –
MS icon
166
Morgan Stanley
MS
$340B
$603K 0.11%
6,573
+2
+0% +$171
FTV icon
167
Fortive
FTV
$18.6B
$592K 0.11%
11,266
-6,185
-35% -$333K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$192B
$592K 0.11%
4,309
-995
-19% -$137K
MRSH
169
Marsh
MRSH
$91.5B
$591K 0.11%
4,200
– –
BND icon
170
Vanguard Total Bond Market
BND
$161B
$570K 0.11%
6,638
-15
-0.2% -$1.28K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$568K 0.1%
15,493
-1,000
-6% -$36.6K
MAR icon
172
Marriott International
MAR
$92.3B
$564K 0.1%
4,133
-70
-2% -$10.1K
MCD icon
173
McDonald's
MCD
$195B
$543K 0.1%
2,350
-55
-2% -$12.8K
ZBH icon
174
Zimmer Biomet
ZBH
$18.4B
$524K 0.1%
3,357
-1,276
-28% -$207K
CBSH icon
175
Commerce Bancshares
CBSH
$8.5B
$518K 0.1%
8,874
-6,774
-43% -$408K
5 6
7
8 9

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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.