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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
DUK icon
176
Duke Energy
DUK
$97.3B
$516K 0.1%
5,231
-55
-1% -$5.53K
ENB icon
177
Enbridge
ENB
$112B
$514K 0.09%
12,830
-83
-0.6% -$3.21K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$503K 0.09%
4,913
– –
LIN icon
179
Linde
LIN
$226B
$484K 0.09%
1,675
-140
-8% -$40.8K
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$474K 0.09%
5,529
– –
CNC icon
181
Centene
CNC
$32.5B
$471K 0.09%
6,455
+183
+3% +$12.5K
FIS icon
182
Fidelity National Information Services
FIS
$22.1B
$458K 0.08%
3,231
-199
-6% -$29.6K
EPD icon
183
Enterprise Products Partners
EPD
$81.7B
$451K 0.08%
18,690
-1,200
-6% -$28.4K
WEC icon
184
WEC Energy
WEC
$35.1B
$449K 0.08%
5,049
– –
SO icon
185
Southern Company
SO
$107B
$440K 0.08%
7,277
+4
+0.1% +$256
PAYX icon
186
Paychex
PAYX
$42.7B
$434K 0.08%
4,047
-205
-5% -$20.6K
AXP icon
187
American Express
AXP
$230B
$421K 0.08%
2,550
-100
-4% -$15.7K
TROW icon
188
T. Rowe Price
TROW
$24.3B
$416K 0.08%
2,104
-824
-28% -$154K
JPS
189
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$412K 0.08%
41,401
-5,177
-11% -$50.9K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$390K 0.07%
2,400
– –
HSY icon
191
Hershey
HSY
$36.6B
$382K 0.07%
2,192
– –
SJNK icon
192
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$380K 0.07%
13,789
-8,484
-38% -$232K
SWK icon
193
Stanley Black & Decker
SWK
$15.7B
$379K 0.07%
1,848
– –
VTR icon
194
Ventas
VTR
$47.9B
$379K 0.07%
6,633
-257
-4% -$14.4K
KKR icon
195
KKR & Co
KKR
$92.3B
$366K 0.07%
6,175
+300
+5% +$16.6K
XYL icon
196
Xylem
XYL
$28.1B
$360K 0.07%
3,000
– –
EW icon
197
Edwards Lifesciences
EW
$51.7B
$356K 0.07%
3,437
+410
+14% +$38.6K
FNF icon
198
Fidelity National Financial
FNF
$13.5B
$356K 0.07%
8,513
– –
KOMP icon
199
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$354K 0.07%
+5,300
New +$349K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$347K 0.06%
7,100
– –
6 7
8
9 10

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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.