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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$78.1K 0.02%
920
– –
PFG icon
277
Principal Financial Group
PFG
$24.4B
$76.6K 0.02%
1,010
– –
POOL icon
278
Pool Corp
POOL
$7.28B
$73.4K 0.02%
196
– –
JNK icon
279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$71K 0.02%
771
– –
TRV icon
280
Travelers Companies
TRV
$79.3B
$69.2K 0.02%
398
-40
-9% -$7.05K
GPN icon
281
Global Payments
GPN
$22.8B
$69K 0.02%
700
– –
WH icon
282
Wyndham Hotels & Resorts
WH
$5.35B
$68.6K 0.02%
1,000
– –
GD icon
283
General Dynamics
GD
$107B
$68.4K 0.02%
318
+33
+12% +$7.12K
PSX icon
284
Phillips 66
PSX
$84B
$65.2K 0.01%
684
+84
+14% +$8.17K
HUN icon
285
Huntsman Corp
HUN
$1.77B
$64.8K 0.01%
2,400
-700
-23% -$18.2K
BKR icon
286
Baker Hughes
BKR
$63B
$63.2K 0.01%
2,000
– –
FDX icon
287
FedEx
FDX
$76.3B
$62.4K 0.01%
252
+1
+0.4% +$229
VOT icon
288
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$61.7K 0.01%
300
-200
-40% -$38.8K
KMB icon
289
Kimberly-Clark
KMB
$36.1B
$61.6K 0.01%
446
– –
DFUV icon
290
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$59.3K 0.01%
1,718
– –
CP icon
291
Canadian Pacific Kansas City
CP
$80.4B
$58.2K 0.01%
720
– –
KMPR icon
292
Kemper
KMPR
$1.6B
$57.9K 0.01%
1,200
– –
PGX icon
293
Invesco Preferred ETF
PGX
$3.77B
$56.9K 0.01%
5,000
– –
HYT icon
294
BlackRock Corporate High Yield Fund
HYT
$1.37B
$56.7K 0.01%
6,358
– –
DFUS
295
Dimensional US Equity ETF
DFUS
$21.7B
$56.3K 0.01%
1,170
– –
DRI icon
296
Darden Restaurants
DRI
$24.6B
$56K 0.01%
335
– –
VGLT icon
297
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$52.5K 0.01%
827
+5
+0.6% +$321
VOE icon
298
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$51.9K 0.01%
375
– –
PANW icon
299
Palo Alto Networks
PANW
$308B
$51.1K 0.01%
400
+316
+376% +$32.9K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$50.8K 0.01%
383
– –
10 11
12
13 14

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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.