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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
EFSC icon
301
Enterprise Financial Services Corp
EFSC
$2.38B
$50.8K 0.01%
1,300
– –
VEEV icon
302
Veeva Systems
VEEV
$38.1B
$50.8K 0.01%
257
– –
ADP icon
303
Automatic Data Processing
ADP
$109B
$49.2K 0.01%
224
-23
-9% -$4.96K
RF icon
304
Regions Financial
RF
$26.8B
$49K 0.01%
2,751
-188
-6% -$3.32K
AMD icon
305
Advanced Micro Devices
AMD
$767B
$48.4K 0.01%
425
– –
VMBS icon
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$47.8K 0.01%
1,040
– –
GEHC icon
307
GE HealthCare
GEHC
$32.9B
$46.9K 0.01%
577
-14
-2% -$1.12K
IR icon
308
Ingersoll Rand
IR
$33.6B
$46K 0.01%
704
– –
SPYG icon
309
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$45.8K 0.01%
750
– –
DVA icon
310
DaVita
DVA
$11.7B
$45.2K 0.01%
450
– –
PEBO icon
311
Peoples Bancorp
PEBO
$1.46B
$45K 0.01%
1,695
– –
IBB icon
312
iShares Biotechnology ETF
IBB
$9.82B
$42.4K 0.01%
334
– –
GILD icon
313
Gilead Sciences
GILD
$165B
$42.4K 0.01%
550
– –
XBI icon
314
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$41.6K 0.01%
500
– –
DGS icon
315
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$40.5K 0.01%
870
+3
+0.3% +$139
WRB icon
316
W.R. Berkley
WRB
$26.3B
$40.2K 0.01%
1,013
– –
MBB icon
317
iShares MBS ETF
MBB
$38.9B
$36.5K 0.01%
391
-305
-44% -$28.7K
VT icon
318
Vanguard Total World Stock ETF
VT
$81.2B
$36.4K 0.01%
375
– –
VTI icon
319
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$35.4K 0.01%
161
– –
WM icon
320
Waste Management
WM
$90.6B
$34.7K 0.01%
200
– –
BNY
321
Bank of New York Mellon
BNY
$108B
$33.4K 0.01%
+750
New +$32.2K
OTIS icon
322
Otis Worldwide
OTIS
$27.7B
$32.9K 0.01%
370
-9
-2% -$758
BKNG icon
323
Booking.com
BKNG
$160B
$32.4K 0.01%
300
– –
IVE icon
324
iShares S&P 500 Value ETF
IVE
$50B
$32.2K 0.01%
200
– –
META icon
325
Meta Platforms (Facebook)
META
$1.52T
$31.3K 0.01%
109
-9
-8% -$2.22K
11 12
13
14 15

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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.