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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
NVAX icon
301
Novavax
NVAX
$1.3B
$86K 0.02%
417
– –
PGX icon
302
Invesco Preferred ETF
PGX
$3.76B
$86K 0.02%
5,700
– –
ATEC icon
303
Alphatec Holdings
ATEC
$1.47B
$85K 0.02%
7,000
– –
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$84K 0.02%
765
-770
-50% -$84.4K
STZ icon
305
Constellation Brands
STZ
$22.8B
$84K 0.02%
400
– –
DTE icon
306
DTE Energy
DTE
$28.5B
$83K 0.02%
743
-659
-47% -$77.3K
DRE
307
DELISTED
Duke Realty Corp.
DRE
$77K 0.01%
1,600
– –
ADT icon
308
ADT
ADT
$5.49B
$76K 0.01%
9,350
+6,850
+274% +$63.1K
WBD icon
309
Warner Bros
WBD
$67.4B
$76K 0.01%
3,000
+2,200
+275% +$61.9K
BOTZ icon
310
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$73K 0.01%
2,000
+2
+0.1% +$72
TRV icon
311
Travelers Companies
TRV
$78.3B
$72K 0.01%
476
+2
+0.4% +$310
VGLT icon
312
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$70K 0.01%
800
+3
+0.4% +$270
DGS icon
313
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$68K 0.01%
1,265
-381
-23% -$20.7K
CAT icon
314
Caterpillar
CAT
$385B
$66K 0.01%
345
– –
LDOS icon
315
Leidos
LDOS
$17.5B
$65K 0.01%
674
-110
-14% -$10.9K
RDS.B
316
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$63K 0.01%
1,429
-991
-41% -$39.2K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$62K 0.01%
2,392
-196
-8% -$4.86K
IWV icon
318
iShares Russell 3000 ETF
IWV
$20.4B
$61K 0.01%
240
– –
TCDA
319
DELISTED
Tricida, Inc. Common Stock
TCDA
$61K 0.01%
13,158
– –
IGV icon
320
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$60K 0.01%
750
– –
VTRS icon
321
Viatris
VTRS
$18.7B
$60K 0.01%
4,406
+372
+9% +$5.28K
FDX icon
322
FedEx
FDX
$76.9B
$59K 0.01%
268
+20
+8% +$5.43K
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$58K 0.01%
1,830
– –
B
324
DELISTED
Barnes Group Inc.
B
$58K 0.01%
1,400
– –
LBTYK icon
325
Liberty Global Class C
LBTYK
$3.41B
$56K 0.01%
1,900
+1,000
+111% +$27.8K
11 12
13
14 15

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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.