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Duncker Streett & Co Portfolio holdings
AUM
$526M
1-Year Est. Return
22.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.99%
1 Year Est. Return
+22.2%
3 Year Est. Return
+74.69%
5 Year Est. Return
+94.09%
10 Year Est. Return
+300.66%
AUM
$542M
AUM Growth
+$18M
(+3.4%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
527
New
24
Increased
84
Reduced
182
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.39M |
| 2 |
S&P Global
SPGI
|
+$2.21M |
| 3 |
O'Reilly Automotive
ORLY
|
+$2.16M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.36M |
| 5 |
Copart
CPRT
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$2.31M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.28M |
| 3 |
Visa
V
|
+$2M |
| 4 |
Comcast
CMCSA
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$140B
| $18.2M | 3.35% |
76,477
-1,794
| -2% | -$398K |
|
2
Microsoft
MSFT
$2.95T
| $15.9M | 2.94% |
58,814
-1,740
| -3% | -$442K |
|
3
Mastercard
MA
$494B
| $15.3M | 2.83% |
41,986
-2,930
| -7% | -$1.09M |
|
4
Thermo Fisher Scientific
TMO
$213B
| $15.1M | 2.79% |
30,006
-894
| -3% | -$422K |
|
5
Apple
AAPL
$4.97T
| $15M | 2.77% |
109,775
-735
| -0.7% | -$95.2K |
|
6
Alphabet (Google) Class A
GOOGL
$4.02T
| $11.1M | 2.04% |
90,640
+620
| +0.7% | +$72.4K |
|
7
Amazon
AMZN
$2.46T
| $9.34M | 1.72% |
54,280
+3,720
| +7% | +$618K |
|
8
Nike
NKE
$63.8B
| $8.98M | 1.66% |
58,153
-2,297
| -4% | -$309K |
|
9
JPMorgan Chase
JPM
$943B
| $8.41M | 1.55% |
54,100
-3,704
| -6% | -$582K |
|
10
Qualcomm
QCOM
$177B
| $7.65M | 1.41% |
53,520
-308
| -0.6% | -$41.6K |
|
11
Lowe's Companies
LOW
$123B
| $7.21M | 1.33% |
37,175
+497
| +1% | +$97.2K |
|
12
Stryker
SYK
$134B
| $6.6M | 1.22% |
25,426
-2,340
| -8% | -$598K |
|
13
Accenture
ACN
$102B
| $6.13M | 1.13% |
20,787
-100
| -0.5% | -$28.6K |
|
14
Home Depot
HD
$346B
| $5.94M | 1.1% |
18,635
-127
| -0.7% | -$40.4K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $5.85M | 1.08% |
16,830
-368
| -2% | -$118K |
|
16
AbbVie
ABBV
$467B
| $5.73M | 1.06% |
50,906
+82
| +0.2% | +$9.23K |
|
17
L3Harris
LHX
$57B
| $5.68M | 1.05% |
26,272
-409
| -2% | -$87.9K |
|
18
Walt Disney
DIS
$171B
| $5.61M | 1.03% |
31,900
+540
| +2% | +$97.1K |
|
19
Broadcom
AVGO
$1.8T
| $5.58M | 1.03% |
117,090
+670
| +0.6% | +$31K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $5.41M | 1% |
40,297
-3,869
| -9% | -$510K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $5.34M | 0.99% |
45,171
-10,927
| -19% | -$1.24M |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $5.33M | 0.98% |
72,210
-2,008
| -3% | -$141K |
|
23
Blackstone
BX
$105B
| $5.3M | 0.98% |
54,519
+1,492
| +3% | +$133K |
|
24
TJX Companies
TJX
$177B
| $5.25M | 0.97% |
77,821
-6,896
| -8% | -$470K |
|
25
Abbott
ABT
$189B
| $5.18M | 0.95% |
44,653
-2,696
| -6% | -$314K |
|
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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.