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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
VMBS icon
326
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$55K 0.01%
1,040
– –
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$55K 0.01%
433
– –
MCFE
328
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$55K 0.01%
2,500
+2,000
+400% +$51.7K
DFUS
329
Dimensional US Equity ETF
DFUS
$21.6B
$54K 0.01%
1,154
+3
+0.3% +$145
SJM icon
330
J.M. Smucker
SJM
$12.6B
$54K 0.01%
450
– –
DAL icon
331
Delta Air Lines
DAL
$58.7B
$53K 0.01%
1,236
– –
BMO icon
332
Bank of Montreal
BMO
$127B
$52K 0.01%
+526
New +$52.9K
DVA icon
333
DaVita
DVA
$11.7B
$52K 0.01%
450
– –
TNL icon
334
Travel + Leisure Co
TNL
$4.5B
$52K 0.01%
950
-276
-23% -$15.1K
VOE icon
335
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$52K 0.01%
375
– –
MDYG icon
336
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$51K 0.01%
680
– –
ON icon
337
ON Semiconductor
ON
$31.1B
$50K 0.01%
1,095
– –
CIEN icon
338
Ciena
CIEN
$54.9B
$49K 0.01%
950
– –
FINX icon
339
Global X FinTech ETF
FINX
$166M
$49K 0.01%
1,010
– –
NRG icon
340
NRG Energy
NRG
$25B
$49K 0.01%
1,200
+600
+100% +$25.5K
VAC icon
341
Marriott Vacations Worldwide
VAC
$3.89B
$49K 0.01%
309
-19
-6% -$2.88K
SPYG icon
342
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$48K 0.01%
750
– –
BTI icon
343
British American Tobacco
BTI
$123B
$47K 0.01%
1,318
+25
+2% +$939
GD icon
344
General Dynamics
GD
$107B
$45K 0.01%
231
+5
+2% +$979
SPG icon
345
Simon Property Group
SPG
$71.5B
$45K 0.01%
343
+3
+0.9% +$390
CRM icon
346
Salesforce
CRM
$162B
$44K 0.01%
163
– –
SNPS icon
347
Synopsys
SNPS
$78.8B
$44K 0.01%
146
– –
SYF icon
348
Synchrony
SYF
$25.4B
$44K 0.01%
900
– –
DVN icon
349
Devon Energy
DVN
$49.9B
$43K 0.01%
1,200
– –
SLF icon
350
Sun Life Financial
SLF
$45.8B
$42K 0.01%
814
– –
12 13
14
15 16

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1WCM
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EGWAG
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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.