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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
+6.67%
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
$447M
AUM Growth
+$27.3M
Cap. Flow
+$4.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
26.1%
Holding
509
New
23
Increased
109
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.49M
2
URI icon
United Rentals
URI
+$1.6M
3
TEL icon
TE Connectivity
TEL
+$1.01M
4
AAPL icon
Apple
AAPL
+$526K
5
ADBE icon
Adobe
ADBE
+$443K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.72M
2
UFPI icon
UFP Industries
UFPI
+$417K
3
CPRT icon
Copart
CPRT
+$415K
4
VZ icon
Verizon
VZ
+$331K
5
KMI icon
Kinder Morgan
KMI
+$251K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 16.78%
3 Industrials 12.4%
4 Financials 12.3%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$71.5B
$157K 0.04%
1,034
– –
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$155K 0.03%
1,346
– –
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$149K 0.03%
1,540
– –
CW icon
229
Curtiss-Wright
CW
$25.7B
$147K 0.03%
800
– –
TROW icon
230
T. Rowe Price
TROW
$24.3B
$146K 0.03%
1,300
-404
-24% -$44.2K
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$43.6B
$143K 0.03%
+2,780
New +$140K
IWV icon
232
iShares Russell 3000 ETF
IWV
$20.4B
$143K 0.03%
560
+320
+133% +$77K
SJNK icon
233
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$139K 0.03%
5,631
-300
-5% -$7.36K
VDC icon
234
Vanguard Consumer Staples ETF
VDC
$7.9B
$136K 0.03%
697
-285
-29% -$55.7K
SCHM icon
235
Schwab US Mid-Cap ETF
SCHM
$15.1B
$128K 0.03%
5,427
-396
-7% -$8.92K
AB icon
236
AllianceBernstein
AB
$3.48B
$121K 0.03%
3,750
-300
-7% -$10.3K
UBER icon
237
Uber
UBER
$158B
$120K 0.03%
2,774
– –
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$119K 0.03%
1,580
– –
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$230B
$118K 0.03%
2,514
+6
+0.2% +$260
VFC icon
240
VF Corp
VFC
$5.89B
$118K 0.03%
6,167
-1,000
-14% -$20.5K
ASML icon
241
ASML
ASML
$678B
$117K 0.03%
161
– –
MCHP icon
242
Microchip Technology
MCHP
$45.4B
$116K 0.03%
1,300
– –
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$115K 0.03%
1,552
– –
TT icon
244
Trane Technologies
TT
$106B
$115K 0.03%
600
– –
AEP icon
245
American Electric Power
AEP
$67.2B
$112K 0.03%
1,333
– –
NSC icon
246
Norfolk Southern
NSC
$75.3B
$109K 0.02%
482
-3
-0.6% -$637
ALB icon
247
Albemarle
ALB
$15.4B
$108K 0.02%
483
+200
+71% +$40.9K
NVS icon
248
Novartis
NVS
$297B
$107K 0.02%
1,063
– –
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$106K 0.02%
961
– –
D icon
250
Dominion Energy
D
$59.1B
$105K 0.02%
2,035
– –
8 9
10
11 12

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Duncker Streett & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Duncker Streett & Co held 509 positions worth $447M, up 6.5% from $420M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Duncker Streett & Co's Q2 2023 filing shows 23 new, 109 increased, 119 reduced and 6 closed positions. Its largest new stake was United Rentals: 4,305 shares worth $1.92M. The largest sale was Qualcomm, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Duncker Streett & Co's largest Q2 2023 buy was United Rentals: 4,305 shares worth $1.92M.
  • Duncker Streett & Co added most to ServiceNow in Q2 2023, an estimated $2.49M increase.
  • Duncker Streett & Co's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $1.72M.
  • Duncker Streett & Co fully exited Black Knight, Inc. Common Stock in Q2 2023, selling an estimated $144K.
  • Duncker Streett & Co's ten largest holdings make up 26% of its $447M portfolio in Q2 2023.
  • Duncker Streett & Co opened 23 new positions and closed 6 in Q2 2023.
  • Duncker Streett & Co's portfolio value rose 6.5% quarter-over-quarter to $447M.

Based on Duncker Streett & Co's 13F filing for Q2 2023, filed 20 Jul 2023.