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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
DOC icon
326
Healthpeak Properties
DOC
$14.5B
$31.2K 0.01%
1,550
-400
-21% -$8.3K
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$31.1K 0.01%
785
– –
CNP icon
328
CenterPoint Energy
CNP
$26.5B
$30.8K 0.01%
1,058
-300
-22% -$8.87K
SYF icon
329
Synchrony
SYF
$25.4B
$30.5K 0.01%
900
– –
SJM icon
330
J.M. Smucker
SJM
$12.7B
$29.8K 0.01%
+202
New +$30.8K
ADI icon
331
Analog Devices
ADI
$189B
$29.8K 0.01%
153
+61
+66% +$11.3K
FTSM icon
332
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$29.7K 0.01%
500
– –
PHYS icon
333
Sprott Physical Gold
PHYS
$15.8B
$29.3K 0.01%
+1,965
New +$30.4K
VLO icon
334
Valero Energy
VLO
$89.6B
$29.2K 0.01%
249
– –
BTI icon
335
British American Tobacco
BTI
$123B
$28.8K 0.01%
868
-450
-34% -$15.4K
FBIN icon
336
Fortune Brands Innovations
FBIN
$5.74B
$28.8K 0.01%
400
– –
BBP icon
337
Virtus Biotech ETF
BBP
$106M
$28.1K 0.01%
534
– –
CPT icon
338
Camden Property Trust
CPT
$11B
$27.2K 0.01%
250
-200
-44% -$21.6K
ED icon
339
Consolidated Edison
ED
$39.3B
$27.1K 0.01%
300
– –
MRNA icon
340
Moderna
MRNA
$23.8B
$26.7K 0.01%
220
– –
IAU icon
341
iShares Gold Trust
IAU
$64.7B
$26.4K 0.01%
725
– –
KBH icon
342
KB Home
KBH
$3.46B
$25.9K 0.01%
500
– –
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$31.1B
$24.7K 0.01%
400
– –
GNR icon
344
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$24.3K 0.01%
+450
New +$24.8K
TNL icon
345
Travel + Leisure Co
TNL
$4.52B
$24.2K 0.01%
600
– –
FINX icon
346
Global X FinTech ETF
FINX
$165M
$23.7K 0.01%
1,074
– –
EQR icon
347
Equity Residential
EQR
$24.6B
$23.1K 0.01%
350
– –
UPS icon
348
United Parcel Service
UPS
$88.8B
$22.9K 0.01%
128
-26
-17% -$4.62K
ADM icon
349
Archer Daniels Midland
ADM
$38.4B
$22.7K 0.01%
300
– –
IQV icon
350
IQVIA
IQV
$39.8B
$22.5K 0.01%
100
– –
12 13
14
15 16

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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.