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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
FOXA icon
276
Fox Class A
FOXA
$26.6B
$114K 0.02%
2,850
+2,300
+418% +$84.7K
TSCO icon
277
Tractor Supply
TSCO
$18B
$111K 0.02%
2,750
– –
GPN icon
278
Global Payments
GPN
$22.8B
$110K 0.02%
700
– –
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$110K 0.02%
1,096
– –
KMB icon
280
Kimberly-Clark
KMB
$35.9B
$110K 0.02%
831
– –
ALL icon
281
Allstate
ALL
$68.2B
$109K 0.02%
859
– –
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$109K 0.02%
961
– –
AEP icon
283
American Electric Power
AEP
$66.9B
$108K 0.02%
1,333
-67
-5% -$5.85K
UGI icon
284
UGI
UGI
$7.29B
$107K 0.02%
2,500
+1,000
+67% +$45.7K
SCHC icon
285
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$104K 0.02%
2,505
– –
WH icon
286
Wyndham Hotels & Resorts
WH
$5.29B
$104K 0.02%
1,350
– –
CW icon
287
Curtiss-Wright
CW
$25.6B
$101K 0.02%
800
– –
KMPR icon
288
Kemper
KMPR
$1.55B
$100K 0.02%
1,500
– –
LRCX icon
289
Lam Research
LRCX
$383B
$100K 0.02%
1,750
– –
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$100K 0.02%
1,120
– –
DRI icon
291
Darden Restaurants
DRI
$24.9B
$96K 0.02%
635
– –
PII icon
292
Polaris
PII
$3.97B
$95K 0.02%
790
– –
DXC icon
293
DXC Technology
DXC
$1.74B
$94K 0.02%
2,800
+2,400
+600% +$90.9K
POOL icon
294
Pool Corp
POOL
$7.27B
$92K 0.02%
212
+152
+253% +$72K
SHYG icon
295
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$92K 0.02%
2,004
– –
PSX icon
296
Phillips 66
PSX
$86B
$89K 0.02%
1,275
-40
-3% -$2.9K
SOXX icon
297
iShares Semiconductor ETF
SOXX
$44.8B
$89K 0.02%
600
-375
-38% -$57K
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$2.08B
$88K 0.02%
1,346
– –
TSLA icon
299
Tesla
TSLA
$1.31T
$88K 0.02%
339
– –
EFSC icon
300
Enterprise Financial Services Corp
EFSC
$2.38B
$86K 0.02%
1,900
– –
10 11
12
13 14

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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.