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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
FITB
251
Fifth Third Bancorp
FITB
$51.7B
$105K 0.02%
4,020
-475
-11% -$12.2K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$104K 0.02%
1,096
– –
IYH icon
253
iShares US Healthcare ETF
IYH
$3.76B
$104K 0.02%
1,850
– –
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$103K 0.02%
2,480
– –
CARR icon
255
Carrier Global
CARR
$52.5B
$103K 0.02%
2,062
-12
-0.6% -$528
STT icon
256
State Street
STT
$51.3B
$102K 0.02%
1,400
– –
STZ icon
257
Constellation Brands
STZ
$22.7B
$101K 0.02%
410
– –
OLN icon
258
Olin
OLN
$2.14B
$99.6K 0.02%
1,938
– –
C icon
259
Citigroup
C
$228B
$99.4K 0.02%
2,160
-822
-28% -$38.5K
CAT icon
260
Caterpillar
CAT
$386B
$97.8K 0.02%
398
+2
+0.5% +$446
KOMP icon
261
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$95.9K 0.02%
2,150
– –
ALL icon
262
Allstate
ALL
$68.3B
$93.7K 0.02%
859
– –
PLD icon
263
Prologis
PLD
$131B
$93.4K 0.02%
762
– –
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$92.6K 0.02%
2,282
+4
+0.2% +$163
RSG icon
265
Republic Services
RSG
$65.7B
$91.9K 0.02%
600
– –
TSCO icon
266
Tractor Supply
TSCO
$18B
$88.4K 0.02%
2,000
– –
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$128B
$85.3K 0.02%
+1,240
New +$78.9K
SCHC icon
268
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$84.8K 0.02%
2,511
+6
+0.2% +$203
SHYG icon
269
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$83.1K 0.02%
2,004
– –
DVN icon
270
Devon Energy
DVN
$49.7B
$82.9K 0.02%
1,715
+200
+13% +$10.1K
BAX icon
271
Baxter International
BAX
$14.4B
$82.1K 0.02%
1,801
-282
-14% -$12.3K
GLW icon
272
Corning
GLW
$139B
$81.9K 0.02%
2,338
-462
-17% -$15.2K
DTE icon
273
DTE Energy
DTE
$28.6B
$81.7K 0.02%
743
– –
CLX icon
274
Clorox
CLX
$12.9B
$81.6K 0.02%
+513
New +$82.7K
IWM icon
275
iShares Russell 2000 ETF
IWM
$81.4B
$79.6K 0.02%
425
– –
9 10
11
12 13

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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.