We are live on ! Find out more
DSC

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
PEG icon
201
Public Service Enterprise Group
PEG
$37.7B
$335K 0.06%
5,600
– –
GE icon
202
GE Aerospace
GE
$384B
$333K 0.06%
4,961
-140
-3% -$9.34K
AB icon
203
AllianceBernstein
AB
$3.47B
$331K 0.06%
7,100
-600
-8% -$26.1K
COP icon
204
ConocoPhillips
COP
$141B
$329K 0.06%
5,400
-200
-4% -$11.1K
EXC icon
205
Exelon
EXC
$47B
$313K 0.06%
9,902
– –
OLED icon
206
Universal Display
OLED
$4.19B
$311K 0.06%
1,398
+150
+12% +$32.9K
NNN icon
207
NNN REIT
NNN
$8.99B
$310K 0.06%
6,620
-400
-6% -$18.7K
LLY icon
208
Eli Lilly
LLY
$1.06T
$293K 0.05%
1,278
– –
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$237B
$290K 0.05%
5,638
+3
+0.1% +$155
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$283K 0.05%
3,863
– –
WMB icon
211
Williams Companies
WMB
$86.1B
$280K 0.05%
10,554
+2,200
+26% +$56.3K
HYT icon
212
BlackRock Corporate High Yield Fund
HYT
$1.37B
$276K 0.05%
22,390
+72
+0.3% +$865
GLD icon
213
SPDR Gold Trust
GLD
$142B
$273K 0.05%
1,650
– –
MET icon
214
MetLife
MET
$62.1B
$270K 0.05%
4,509
-378
-8% -$24K
ADP icon
215
Automatic Data Processing
ADP
$108B
$269K 0.05%
1,352
-75
-5% -$14.6K
BAX icon
216
Baxter International
BAX
$14.2B
$262K 0.05%
3,250
+200
+7% +$16.8K
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$254K 0.05%
3,140
– –
AEE icon
218
Ameren
AEE
$30.1B
$251K 0.05%
3,134
+2
+0.1% +$167
DOC icon
219
Healthpeak Properties
DOC
$14.8B
$249K 0.05%
7,467
-1,921
-20% -$64.5K
NSC icon
220
Norfolk Southern
NSC
$75.1B
$246K 0.05%
925
-200
-18% -$55.2K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K 0.04%
2,091
+3
+0.1% +$344
MCHP icon
222
Microchip Technology
MCHP
$46B
$237K 0.04%
3,162
– –
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
$228K 0.04%
3,651
– –
VV icon
224
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$228K 0.04%
1,134
-1,361
-55% -$266K
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.97B
$223K 0.04%
1,222
– –
7 8
9
10 11

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.