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
+0.81%
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
$528M
AUM Growth
-$14.3M
Cap. Flow
-$16.4M
Cap. Flow %
-3.11%
Top 10 Hldgs %
24.11%
Holding
524
New
25
Increased
95
Reduced
166
Closed
11

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.78M
2
ALGN icon
Align Technology
ALGN
+$2.39M
3
USB icon
US Bancorp
USB
+$1.49M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$973K
5
HEI icon
HEICO Corp
HEI
+$953K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.33M
2
SYK icon
Stryker
SYK
+$2.19M
3
TJX icon
TJX Companies
TJX
+$2.19M
4
LHX icon
L3Harris
LHX
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 15.99%
3 Financials 12.96%
4 Industrials 10.24%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75B
$221K 0.04%
925
– –
IBB icon
227
iShares Biotechnology ETF
IBB
$9.82B
$219K 0.04%
1,357
– –
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.94B
$219K 0.04%
1,222
– –
IVV icon
229
iShares Core S&P 500 ETF
IVV
$904B
$216K 0.04%
501
– –
D icon
230
Dominion Energy
D
$59.1B
$210K 0.04%
2,876
– –
FITB
231
Fifth Third Bancorp
FITB
$51.8B
$207K 0.04%
4,870
– –
LLY icon
232
Eli Lilly
LLY
$1.1T
$205K 0.04%
889
-389
-30% -$96K
MCHP icon
233
Microchip Technology
MCHP
$44.2B
$204K 0.04%
2,662
-500
-16% -$37.5K
MDLZ icon
234
Mondelez International
MDLZ
$78.5B
$201K 0.04%
3,451
-200
-5% -$12.4K
SCHM icon
235
Schwab US Mid-Cap ETF
SCHM
$15B
$201K 0.04%
7,872
+15
+0.2% +$392
PNC icon
236
PNC Financial Services
PNC
$100B
$200K 0.04%
1,021
– –
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$199K 0.04%
4,464
– –
GIS icon
238
General Mills
GIS
$19.9B
$197K 0.04%
3,292
– –
STT icon
239
State Street
STT
$51.3B
$195K 0.04%
2,300
– –
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$191K 0.04%
2,597
-360
-12% -$27.4K
ADP icon
241
Automatic Data Processing
ADP
$109B
$189K 0.04%
947
-405
-30% -$83.4K
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
$181K 0.03%
2,510
– –
CB icon
243
Chubb
CB
$134B
$179K 0.03%
1,033
– –
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$175K 0.03%
1,346
– –
IYH icon
245
iShares US Healthcare ETF
IYH
$3.77B
$174K 0.03%
3,150
– –
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$173K 0.03%
1,540
– –
BP icon
247
BP
BP
$110B
$172K 0.03%
6,280
+500
+9% +$12.5K
RPM icon
248
RPM International
RPM
$14.8B
$171K 0.03%
2,200
– –
CPT icon
249
Camden Property Trust
CPT
$11B
$170K 0.03%
1,150
– –
FTNT icon
250
Fortinet
FTNT
$120B
$168K 0.03%
2,875
– –
8 9
10
11 12

Similar funds

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
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Duncker Streett & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Duncker Streett & Co held 524 positions worth $528M, down 2.6% from $542M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duncker Streett & Co withdrew a net $16.4M in Q3 2021, closing 11 positions and reducing 166 holdings. Its most notable exit was Intuitive Surgical, an estimated $83K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Duncker Streett & Co opened a new position in Align Technology worth $2.34M.

  • Duncker Streett & Co's largest Q3 2021 buy was Align Technology: 3,520 shares worth $2.34M.
  • Duncker Streett & Co added most to Generac Holdings in Q3 2021, an estimated $3.78M increase.
  • Duncker Streett & Co's biggest Q3 2021 reduction was Sysco, cutting an estimated $2.33M.
  • Duncker Streett & Co fully exited Intuitive Surgical in Q3 2021, selling an estimated $83K.
  • Duncker Streett & Co's ten largest holdings make up 24% of its $528M portfolio in Q3 2021.
  • Duncker Streett & Co opened 25 new positions and closed 11 in Q3 2021.
  • Duncker Streett & Co's portfolio value fell 2.6% quarter-over-quarter to $528M.

Based on Duncker Streett & Co's 13F filing for Q3 2021, filed 3 Nov 2021.