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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
+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
EPC icon
251
Edgewell Personal Care
EPC
$1.29B
$167K 0.03%
4,600
+1,200
+35% +$49.3K
TFX icon
252
Teleflex
TFX
$5.89B
$160K 0.03%
424
– –
SMH icon
253
VanEck Semiconductor ETF
SMH
$70.1B
$159K 0.03%
1,238
– –
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.9B
$147K 0.03%
500
-75
-13% -$22.5K
HUN icon
255
Huntsman Corp
HUN
$1.82B
$145K 0.03%
4,900
+4,200
+600% +$111K
ENR icon
256
Energizer
ENR
$1.5B
$143K 0.03%
3,650
+350
+11% +$14.1K
NVS icon
257
Novartis
NVS
$298B
$142K 0.03%
1,733
– –
HELE icon
258
Helen of Troy
HELE
$680M
$139K 0.03%
619
-4,633
-88% -$1.06M
MBB icon
259
iShares MBS ETF
MBB
$38.9B
$139K 0.03%
1,281
– –
IWM icon
260
iShares Russell 2000 ETF
IWM
$81.5B
$138K 0.03%
629
– –
SCHF icon
261
Schwab International Equity ETF
SCHF
$68.3B
$138K 0.03%
7,128
– –
TT icon
262
Trane Technologies
TT
$105B
$138K 0.03%
800
– –
GBL
263
DELISTED
GAMCO Investors, Inc.
GBL
$138K 0.03%
5,250
+4,250
+425% +$113K
ICSH icon
264
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$137K 0.03%
2,710
– –
ADI icon
265
Analog Devices
ADI
$187B
$136K 0.03%
809
+442
+120% +$74.1K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$130K 0.02%
2,585
-8,723
-77% -$454K
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$129K 0.02%
3,270
+1,600
+96% +$66.5K
CARR icon
268
Carrier Global
CARR
$52.3B
$127K 0.02%
2,449
-446
-15% -$24K
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$125K 0.02%
1,580
– –
LNC icon
270
Lincoln National
LNC
$8.75B
$124K 0.02%
1,800
– –
GLW icon
271
Corning
GLW
$136B
$122K 0.02%
3,350
-500
-13% -$20K
KSU
272
DELISTED
Kansas City Southern
KSU
$122K 0.02%
450
– –
ASML icon
273
ASML
ASML
$666B
$120K 0.02%
161
+30
+23% +$23.6K
C icon
274
Citigroup
C
$227B
$120K 0.02%
1,715
+2
+0.1% +$140
RF icon
275
Regions Financial
RF
$26.8B
$117K 0.02%
5,500
-2,000
-27% -$39.8K
9 10
11
12 13

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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.