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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
TROW icon
176
T. Rowe Price
TROW
$24.3B
$502K 0.1%
2,928
– –
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$484K 0.09%
4,913
+330
+7% +$30.2K
FIS icon
178
Fidelity National Information Services
FIS
$21.9B
$482K 0.09%
3,430
+2
+0.1% +$273
WEC icon
179
WEC Energy
WEC
$34.6B
$473K 0.09%
5,049
– –
ENB icon
180
Enbridge
ENB
$112B
$470K 0.09%
12,913
-984
-7% -$34.6K
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$462K 0.09%
2,495
-344
-12% -$62.3K
TFX icon
182
Teleflex
TFX
$5.89B
$455K 0.09%
1,095
-1,015
-48% -$406K
SLYV icon
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$453K 0.09%
5,529
-1,277
-19% -$98.4K
JPS
184
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$453K 0.09%
46,578
+377
+0.8% +$3.55K
SO icon
185
Southern Company
SO
$105B
$452K 0.09%
7,273
+3
+0% +$180
EPD icon
186
Enterprise Products Partners
EPD
$82.2B
$438K 0.08%
19,890
-424
-2% -$9.32K
PAYX icon
187
Paychex
PAYX
$43.1B
$417K 0.08%
4,252
-1,542
-27% -$142K
CNC icon
188
Centene
CNC
$32.9B
$401K 0.08%
6,272
-1,100
-15% -$68.1K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$381K 0.07%
2,400
– –
AXP icon
190
American Express
AXP
$229B
$375K 0.07%
2,650
– –
SWK icon
191
Stanley Black & Decker
SWK
$15.5B
$369K 0.07%
1,848
-45
-2% -$8.16K
VTR icon
192
Ventas
VTR
$47.2B
$368K 0.07%
6,890
-1,486
-18% -$76.2K
PYPL icon
193
PayPal
PYPL
$50.5B
$366K 0.07%
1,508
+599
+66% +$151K
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$15B
$352K 0.07%
14,187
-294
-2% -$7.13K
HSY icon
195
Hershey
HSY
$36.7B
$347K 0.07%
2,192
– –
PEG icon
196
Public Service Enterprise Group
PEG
$37.2B
$337K 0.06%
5,600
– –
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$335K 0.06%
4,837
– –
GE icon
198
GE Aerospace
GE
$380B
$334K 0.06%
5,101
– –
FNF icon
199
Fidelity National Financial
FNF
$12.9B
$333K 0.06%
8,513
– –
XYL icon
200
Xylem
XYL
$28.3B
$316K 0.06%
3,000
– –
6 7
8
9 10

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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.