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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
EXC icon
201
Exelon
EXC
$45.9B
$309K 0.06%
9,902
-849
-8% -$25.5K
NNN icon
202
NNN REIT
NNN
$8.8B
$309K 0.06%
7,020
– –
AB icon
203
AllianceBernstein
AB
$3.46B
$308K 0.06%
7,700
– –
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$308K 0.06%
7,100
– –
NSC icon
205
Norfolk Southern
NSC
$75.5B
$302K 0.06%
1,125
– –
DOC icon
206
Healthpeak Properties
DOC
$14.4B
$298K 0.06%
9,388
-1,139
-11% -$34.6K
COP icon
207
ConocoPhillips
COP
$147B
$297K 0.06%
5,600
+650
+13% +$32K
MET icon
208
MetLife
MET
$61.6B
$297K 0.06%
4,887
-128
-3% -$7.06K
OLED icon
209
Universal Display
OLED
$4.14B
$295K 0.06%
1,248
– –
KKR icon
210
KKR & Co
KKR
$93.4B
$287K 0.05%
5,875
– –
D icon
211
Dominion Energy
D
$59B
$285K 0.05%
3,751
+7
+0.2% +$508
NVS icon
212
Novartis
NVS
$297B
$278K 0.05%
3,258
-1,530
-32% -$137K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$236B
$277K 0.05%
5,635
+1
+0% +$49
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$271K 0.05%
3,863
– –
ADP icon
215
Automatic Data Processing
ADP
$108B
$269K 0.05%
1,427
– –
GLD icon
216
SPDR Gold Trust
GLD
$143B
$264K 0.05%
1,650
– –
HYT icon
217
BlackRock Corporate High Yield Fund
HYT
$1.37B
$262K 0.05%
22,318
+50
+0.2% +$571
BAX icon
218
Baxter International
BAX
$14.4B
$257K 0.05%
3,050
– –
AEE icon
219
Ameren
AEE
$29.6B
$255K 0.05%
3,132
-38
-1% -$2.85K
EW icon
220
Edwards Lifesciences
EW
$53.3B
$253K 0.05%
3,027
– –
MCHP icon
221
Microchip Technology
MCHP
$44.6B
$245K 0.05%
3,162
– –
GIS icon
222
General Mills
GIS
$19.7B
$244K 0.05%
3,983
– –
LLY icon
223
Eli Lilly
LLY
$1.09T
$239K 0.05%
1,278
-200
-14% -$39.1K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$137B
$238K 0.05%
2,088
+3
+0.1% +$347
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$230K 0.04%
3,140
– –
7 8
9
10 11

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1WCM
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EGWAG
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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.