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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
+349.6%
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
MA icon
1
Mastercard
MA
$497B
$16M 3.05%
44,916
-960
-2% -$335K
DHR icon
2
Danaher
DHR
$140B
$15.6M 2.98%
78,271
-4,514
-5% -$917K
MSFT icon
3
Microsoft
MSFT
$2.92T
$14.3M 2.72%
60,554
-3,442
-5% -$799K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$14.1M 2.69%
30,900
+396
+1% +$189K
AAPL icon
5
Apple
AAPL
$4.99T
$13.5M 2.57%
110,510
-5,310
-5% -$682K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$9.28M 1.77%
90,020
-4,320
-5% -$426K
JPM icon
7
JPMorgan Chase
JPM
$950B
$8.8M 1.68%
57,804
+4,798
+9% +$690K
NKE icon
8
Nike
NKE
$63.9B
$8.03M 1.53%
60,450
-770
-1% -$107K
AMZN icon
9
Amazon
AMZN
$2.48T
$7.82M 1.49%
50,560
-3,100
-6% -$491K
QCOM icon
10
Qualcomm
QCOM
$172B
$7.14M 1.36%
53,828
+1,938
+4% +$280K
LOW icon
11
Lowe's Companies
LOW
$122B
$6.98M 1.33%
36,678
+4,303
+13% +$738K
SYK icon
12
Stryker
SYK
$133B
$6.76M 1.29%
27,766
-971
-3% -$233K
CMCSA icon
13
Comcast
CMCSA
$85.8B
$5.91M 1.13%
109,277
-1,362
-1% -$72K
DIS icon
14
Walt Disney
DIS
$172B
$5.79M 1.1%
31,360
-210
-0.7% -$38.7K
ACN icon
15
Accenture
ACN
$101B
$5.77M 1.1%
20,887
-543
-3% -$140K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5.74M 1.1%
44,166
-599
-1% -$79.7K
HD icon
17
Home Depot
HD
$343B
$5.73M 1.09%
18,762
-2,350
-11% -$648K
ABT icon
18
Abbott
ABT
$187B
$5.67M 1.08%
47,349
-153
-0.3% -$18.1K
TJX icon
19
TJX Companies
TJX
$178B
$5.6M 1.07%
84,717
-1,694
-2% -$113K
ABBV icon
20
AbbVie
ABBV
$465B
$5.5M 1.05%
50,824
+301
+0.6% +$32.2K
LHX icon
21
L3Harris
LHX
$56.9B
$5.41M 1.03%
26,681
-473
-2% -$88.7K
AVGO icon
22
Broadcom
AVGO
$1.81T
$5.4M 1.03%
116,420
-250
-0.2% -$11.6K
DFS
23
DELISTED
Discover Financial Services
DFS
$5.33M 1.02%
56,098
+1,288
+2% +$121K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$5.07M 0.97%
17,198
-2,605
-13% -$701K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.99M 0.95%
91,291
– –
1
2 3 4 5

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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.